Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
11/08/2017	23,9204 euros
10/08/2017	23,9382 euros
09/08/2017	23,9469 euros
08/08/2017	23,9319 euros
07/08/2017	23,9323 euros
06/08/2017	23,924 euros
05/08/2017	23,924 euros
04/08/2017	23,924 euros
03/08/2017	23,9202 euros
02/08/2017	23,8938 euros
01/08/2017	23,8411 euros
31/07/2017	23,8133 euros
30/07/2017	23,7909 euros
29/07/2017	23,7909 euros
28/07/2017	23,7909 euros
27/07/2017	23,812 euros
26/07/2017	23,7828 euros
25/07/2017	23,781 euros
24/07/2017	23,8098 euros
23/07/2017	23,8019 euros
22/07/2017	23,8019 euros
21/07/2017	23,8019 euros
20/07/2017	23,7494 euros
19/07/2017	23,7453 euros
18/07/2017	23,7196 euros
17/07/2017	23,6864 euros
16/07/2017	23,694 euros
15/07/2017	23,694 euros
14/07/2017	23,694 euros
13/07/2017	23,6518 euros
12/07/2017	23,655 euros
11/07/2017	23,6043 euros
10/07/2017	23,6201 euros
09/07/2017	23,5873 euros
08/07/2017	23,5873 euros
07/07/2017	23,5873 euros
06/07/2017	23,6181 euros
05/07/2017	23,662 euros
04/07/2017	23,6595 euros
03/07/2017	23,6481 euros
02/07/2017	23,6356 euros
01/07/2017	23,6356 euros
30/06/2017	23,6356 euros
29/06/2017	23,6535 euros
28/06/2017	23,7234 euros
27/06/2017	23,7593 euros
26/06/2017	23,8163 euros
25/06/2017	23,7889 euros
24/06/2017	23,7889 euros
23/06/2017	23,7889 euros