Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
04/12/2016	22,7503 euros
03/12/2016	22,7503 euros
02/12/2016	22,7503 euros
01/12/2016	22,7799 euros
30/11/2016	22,8356 euros
29/11/2016	22,8359 euros
28/11/2016	22,8113 euros
27/11/2016	22,8346 euros
26/11/2016	22,8346 euros
25/11/2016	22,8346 euros
24/11/2016	22,8286 euros
23/11/2016	22,7995 euros
22/11/2016	22,8366 euros
21/11/2016	22,7799 euros
20/11/2016	22,7968 euros
19/11/2016	22,7968 euros
18/11/2016	22,7968 euros
17/11/2016	22,8237 euros
16/11/2016	22,833 euros
15/11/2016	22,8703 euros
14/11/2016	22,8397 euros
13/11/2016	22,9228 euros
12/11/2016	22,9228 euros
11/11/2016	22,9228 euros
10/11/2016	22,9461 euros
09/11/2016	23,0245 euros
08/11/2016	23,076 euros
07/11/2016	23,0694 euros
06/11/2016	23,0901 euros
05/11/2016	23,0901 euros
04/11/2016	23,0901 euros
03/11/2016	23,0513 euros
02/11/2016	23,0786 euros
01/11/2016	23,0494 euros
31/10/2016	23,0845 euros
30/10/2016	23,0777 euros
29/10/2016	23,0777 euros
28/10/2016	23,0777 euros
27/10/2016	23,1107 euros
26/10/2016	23,1451 euros
25/10/2016	23,1924 euros
24/10/2016	23,2092 euros
23/10/2016	23,2051 euros
22/10/2016	23,2051 euros
21/10/2016	23,2051 euros
20/10/2016	23,1662 euros
19/10/2016	23,1643 euros
18/10/2016	23,1471 euros
17/10/2016	23,1195 euros
16/10/2016	23,1279 euros