Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2018 | 24,2062 euros |
| 17/04/2018 | 24,2126 euros |
| 16/04/2018 | 24,1788 euros |
| 15/04/2018 | 24,1753 euros |
| 14/04/2018 | 24,1753 euros |
| 13/04/2018 | 24,1753 euros |
| 12/04/2018 | 24,1629 euros |
| 11/04/2018 | 24,1683 euros |
| 10/04/2018 | 24,1363 euros |
| 09/04/2018 | 24,1458 euros |
| 08/04/2018 | 24,1364 euros |
| 07/04/2018 | 24,1364 euros |
| 06/04/2018 | 24,1364 euros |
| 05/04/2018 | 24,1123 euros |
| 04/04/2018 | 24,1213 euros |
| 03/04/2018 | 24,1176 euros |
| 02/04/2018 | 24,1029 euros |
| 01/04/2018 | 24,1029 euros |
| 31/03/2018 | 24,1029 euros |
| 30/03/2018 | 24,1029 euros |
| 29/03/2018 | 24,1029 euros |
| 28/03/2018 | 24,1044 euros |
| 27/03/2018 | 24,0972 euros |
| 26/03/2018 | 24,0554 euros |
| 25/03/2018 | 24,0521 euros |
| 24/03/2018 | 24,0521 euros |
| 23/03/2018 | 24,0521 euros |
| 22/03/2018 | 24,1049 euros |
| 21/03/2018 | 24,0581 euros |
| 20/03/2018 | 24,0616 euros |
| 19/03/2018 | 24,076 euros |
| 18/03/2018 | 24,1092 euros |
| 17/03/2018 | 24,1092 euros |
| 16/03/2018 | 24,1092 euros |
| 15/03/2018 | 24,1184 euros |
| 14/03/2018 | 24,147 euros |
| 13/03/2018 | 24,1626 euros |
| 12/03/2018 | 24,1573 euros |
| 11/03/2018 | 24,1187 euros |
| 10/03/2018 | 24,1187 euros |
| 09/03/2018 | 24,1187 euros |
| 08/03/2018 | 24,079 euros |
| 07/03/2018 | 24,0908 euros |
| 06/03/2018 | 24,0572 euros |
| 05/03/2018 | 24,0944 euros |
| 04/03/2018 | 24,1098 euros |
| 03/03/2018 | 24,1098 euros |
| 02/03/2018 | 24,1098 euros |
| 01/03/2018 | 24,131 euros |
| 28/02/2018 | 24,1118 euros |