Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 25,5348 euros |
| 20/07/2024 | 25,5348 euros |
| 19/07/2024 | 25,5348 euros |
| 18/07/2024 | 25,5616 euros |
| 17/07/2024 | 25,5551 euros |
| 16/07/2024 | 25,566 euros |
| 15/07/2024 | 25,5169 euros |
| 14/07/2024 | 25,4909 euros |
| 13/07/2024 | 25,4909 euros |
| 12/07/2024 | 25,4909 euros |
| 11/07/2024 | 25,509 euros |
| 10/07/2024 | 25,4741 euros |
| 09/07/2024 | 25,4323 euros |
| 08/07/2024 | 25,4395 euros |
| 07/07/2024 | 25,3815 euros |
| 06/07/2024 | 25,3815 euros |
| 05/07/2024 | 25,3815 euros |
| 04/07/2024 | 25,344 euros |
| 03/07/2024 | 25,3158 euros |
| 02/07/2024 | 25,2698 euros |
| 01/07/2024 | 25,2562 euros |
| 30/06/2024 | 25,3842 euros |
| 29/06/2024 | 25,3842 euros |
| 28/06/2024 | 25,3842 euros |
| 27/06/2024 | 25,306 euros |
| 26/06/2024 | 25,3207 euros |
| 25/06/2024 | 25,3428 euros |
| 24/06/2024 | 25,3094 euros |
| 23/06/2024 | 25,3605 euros |
| 22/06/2024 | 25,3605 euros |
| 21/06/2024 | 25,3605 euros |
| 20/06/2024 | 25,2777 euros |
| 19/06/2024 | 25,2947 euros |
| 18/06/2024 | 25,2907 euros |
| 17/06/2024 | 25,2577 euros |
| 16/06/2024 | 25,3647 euros |
| 15/06/2024 | 25,3647 euros |
| 14/06/2024 | 25,3647 euros |
| 13/06/2024 | 25,282 euros |
| 12/06/2024 | 25,2435 euros |
| 11/06/2024 | 25,1621 euros |
| 10/06/2024 | 25,133 euros |
| 09/06/2024 | 25,188 euros |
| 08/06/2024 | 25,188 euros |
| 07/06/2024 | 25,188 euros |
| 06/06/2024 | 25,2476 euros |
| 05/06/2024 | 25,2927 euros |
| 04/06/2024 | 25,2935 euros |
| 03/06/2024 | 25,2216 euros |
| 02/06/2024 | 25,1505 euros |