Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2018 | 24,0883 euros |
| 26/07/2018 | 24,063 euros |
| 25/07/2018 | 24,0434 euros |
| 24/07/2018 | 24,0172 euros |
| 23/07/2018 | 24,0243 euros |
| 22/07/2018 | 24,0542 euros |
| 21/07/2018 | 24,0542 euros |
| 20/07/2018 | 24,0542 euros |
| 19/07/2018 | 24,0791 euros |
| 18/07/2018 | 24,0861 euros |
| 17/07/2018 | 24,0725 euros |
| 16/07/2018 | 24,0724 euros |
| 15/07/2018 | 24,0778 euros |
| 14/07/2018 | 24,0778 euros |
| 13/07/2018 | 24,0778 euros |
| 12/07/2018 | 24,0362 euros |
| 11/07/2018 | 24,0187 euros |
| 10/07/2018 | 24,0146 euros |
| 09/07/2018 | 23,9939 euros |
| 08/07/2018 | 23,9802 euros |
| 07/07/2018 | 23,9802 euros |
| 06/07/2018 | 23,9802 euros |
| 05/07/2018 | 23,9397 euros |
| 04/07/2018 | 23,9286 euros |
| 03/07/2018 | 23,9151 euros |
| 02/07/2018 | 23,8853 euros |
| 01/07/2018 | 23,8846 euros |
| 30/06/2018 | 23,8846 euros |
| 29/06/2018 | 23,8846 euros |
| 28/06/2018 | 23,9 euros |
| 27/06/2018 | 23,9638 euros |
| 26/06/2018 | 23,949 euros |
| 25/06/2018 | 23,9791 euros |
| 24/06/2018 | 23,9988 euros |
| 23/06/2018 | 23,9988 euros |
| 22/06/2018 | 23,9988 euros |
| 21/06/2018 | 24,0 euros |
| 20/06/2018 | 24,001 euros |
| 19/06/2018 | 24,0052 euros |
| 18/06/2018 | 24,0007 euros |
| 17/06/2018 | 24,0083 euros |
| 16/06/2018 | 24,0083 euros |
| 15/06/2018 | 24,0083 euros |
| 14/06/2018 | 23,949 euros |
| 13/06/2018 | 23,8876 euros |
| 12/06/2018 | 23,8499 euros |
| 11/06/2018 | 23,8664 euros |
| 10/06/2018 | 23,8901 euros |
| 09/06/2018 | 23,8901 euros |
| 08/06/2018 | 23,8901 euros |