Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
08/01/2018	24,3125 euros
07/01/2018	24,2872 euros
06/01/2018	24,2872 euros
05/01/2018	24,2872 euros
04/01/2018	24,2427 euros
03/01/2018	24,2395 euros
02/01/2018	24,2114 euros
01/01/2018	24,2114 euros
31/12/2017	24,2114 euros
30/12/2017	24,2114 euros
29/12/2017	24,2114 euros
28/12/2017	24,2388 euros
27/12/2017	24,2412 euros
26/12/2017	24,2232 euros
25/12/2017	24,2232 euros
24/12/2017	24,2232 euros
23/12/2017	24,2232 euros
22/12/2017	24,2232 euros
21/12/2017	24,2114 euros
20/12/2017	24,2183 euros
19/12/2017	24,2608 euros
18/12/2017	24,3047 euros
17/12/2017	24,3084 euros
16/12/2017	24,3084 euros
15/12/2017	24,3084 euros
14/12/2017	24,2844 euros
13/12/2017	24,2949 euros
12/12/2017	24,2931 euros
11/12/2017	24,3104 euros
10/12/2017	24,2939 euros
09/12/2017	24,2939 euros
08/12/2017	24,2939 euros
07/12/2017	24,3028 euros
06/12/2017	24,3108 euros
05/12/2017	24,2833 euros
04/12/2017	24,2718 euros
03/12/2017	24,2558 euros
02/12/2017	24,2558 euros
01/12/2017	24,2558 euros
30/11/2017	24,2198 euros
29/11/2017	24,2209 euros
28/11/2017	24,2586 euros
27/11/2017	24,25 euros
26/11/2017	24,2283 euros
25/11/2017	24,2283 euros
24/11/2017	24,2283 euros
23/11/2017	24,2299 euros
22/11/2017	24,217 euros
21/11/2017	24,2162 euros
20/11/2017	24,1937 euros