Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2017 | 23,5568 euros |
| 02/05/2017 | 23,5147 euros |
| 01/05/2017 | 23,5178 euros |
| 30/04/2017 | 23,4808 euros |
| 29/04/2017 | 23,4808 euros |
| 28/04/2017 | 23,4808 euros |
| 27/04/2017 | 23,4631 euros |
| 26/04/2017 | 23,4391 euros |
| 25/04/2017 | 23,4014 euros |
| 24/04/2017 | 23,3991 euros |
| 23/04/2017 | 23,4273 euros |
| 22/04/2017 | 23,4273 euros |
| 21/04/2017 | 23,4273 euros |
| 20/04/2017 | 23,4116 euros |
| 19/04/2017 | 23,4496 euros |
| 18/04/2017 | 23,4549 euros |
| 17/04/2017 | 23,4719 euros |
| 16/04/2017 | 23,4719 euros |
| 15/04/2017 | 23,4719 euros |
| 14/04/2017 | 23,4719 euros |
| 13/04/2017 | 23,4719 euros |
| 12/04/2017 | 23,4504 euros |
| 11/04/2017 | 23,4425 euros |
| 10/04/2017 | 23,4328 euros |
| 09/04/2017 | 23,4343 euros |
| 08/04/2017 | 23,4343 euros |
| 07/04/2017 | 23,4343 euros |
| 06/04/2017 | 23,4027 euros |
| 05/04/2017 | 23,3851 euros |
| 04/04/2017 | 23,412 euros |
| 03/04/2017 | 23,3673 euros |
| 02/04/2017 | 23,3302 euros |
| 01/04/2017 | 23,3302 euros |
| 31/03/2017 | 23,3302 euros |
| 30/03/2017 | 23,3335 euros |
| 29/03/2017 | 23,3131 euros |
| 28/03/2017 | 23,2797 euros |
| 27/03/2017 | 23,2775 euros |
| 26/03/2017 | 23,2505 euros |
| 25/03/2017 | 23,2505 euros |
| 24/03/2017 | 23,2505 euros |
| 23/03/2017 | 23,2548 euros |
| 22/03/2017 | 23,2579 euros |
| 21/03/2017 | 23,2009 euros |
| 20/03/2017 | 23,218 euros |
| 19/03/2017 | 23,2073 euros |
| 18/03/2017 | 23,2073 euros |
| 17/03/2017 | 23,2073 euros |
| 16/03/2017 | 23,2065 euros |
| 15/03/2017 | 23,2024 euros |