Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2017 | 23,0287 euros |
| 22/01/2017 | 23,0098 euros |
| 21/01/2017 | 23,0098 euros |
| 20/01/2017 | 23,0098 euros |
| 19/01/2017 | 23,0115 euros |
| 18/01/2017 | 23,0391 euros |
| 17/01/2017 | 23,0917 euros |
| 16/01/2017 | 23,063 euros |
| 15/01/2017 | 23,0429 euros |
| 14/01/2017 | 23,0429 euros |
| 13/01/2017 | 23,0429 euros |
| 12/01/2017 | 23,0588 euros |
| 11/01/2017 | 23,0491 euros |
| 10/01/2017 | 23,0404 euros |
| 09/01/2017 | 23,0511 euros |
| 08/01/2017 | 23,032 euros |
| 07/01/2017 | 23,032 euros |
| 06/01/2017 | 23,032 euros |
| 05/01/2017 | 23,0439 euros |
| 04/01/2017 | 23,0478 euros |
| 03/01/2017 | 23,0265 euros |
| 02/01/2017 | 23,0735 euros |
| 01/01/2017 | 23,0545 euros |
| 31/12/2016 | 23,0545 euros |
| 30/12/2016 | 23,0545 euros |
| 29/12/2016 | 23,0711 euros |
| 28/12/2016 | 23,0462 euros |
| 27/12/2016 | 23,0307 euros |
| 26/12/2016 | 23,0014 euros |
| 25/12/2016 | 23,0014 euros |
| 24/12/2016 | 23,0014 euros |
| 23/12/2016 | 23,0014 euros |
| 22/12/2016 | 22,9803 euros |
| 21/12/2016 | 22,9792 euros |
| 20/12/2016 | 22,9578 euros |
| 19/12/2016 | 22,9487 euros |
| 18/12/2016 | 22,9211 euros |
| 17/12/2016 | 22,9211 euros |
| 16/12/2016 | 22,9211 euros |
| 15/12/2016 | 22,8544 euros |
| 14/12/2016 | 22,8985 euros |
| 13/12/2016 | 22,8633 euros |
| 12/12/2016 | 22,7914 euros |
| 11/12/2016 | 22,8411 euros |
| 10/12/2016 | 22,8411 euros |
| 09/12/2016 | 22,8411 euros |
| 08/12/2016 | 22,7807 euros |
| 07/12/2016 | 22,7813 euros |
| 06/12/2016 | 22,7645 euros |
| 05/12/2016 | 22,732 euros |