Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2018 | 23,8736 euros |
| 03/11/2018 | 23,8736 euros |
| 02/11/2018 | 23,8736 euros |
| 01/11/2018 | 23,8651 euros |
| 31/10/2018 | 23,8635 euros |
| 30/10/2018 | 23,8707 euros |
| 29/10/2018 | 23,8652 euros |
| 28/10/2018 | 23,9039 euros |
| 27/10/2018 | 23,9039 euros |
| 26/10/2018 | 23,9039 euros |
| 25/10/2018 | 23,8901 euros |
| 24/10/2018 | 23,9204 euros |
| 23/10/2018 | 23,9225 euros |
| 22/10/2018 | 23,9303 euros |
| 21/10/2018 | 23,9483 euros |
| 20/10/2018 | 23,9483 euros |
| 19/10/2018 | 23,9483 euros |
| 18/10/2018 | 23,9427 euros |
| 17/10/2018 | 23,9575 euros |
| 16/10/2018 | 23,9173 euros |
| 15/10/2018 | 23,9227 euros |
| 14/10/2018 | 23,9081 euros |
| 13/10/2018 | 23,9081 euros |
| 12/10/2018 | 23,9081 euros |
| 11/10/2018 | 23,8878 euros |
| 10/10/2018 | 23,881 euros |
| 09/10/2018 | 23,9106 euros |
| 08/10/2018 | 23,9267 euros |
| 07/10/2018 | 23,9116 euros |
| 06/10/2018 | 23,9116 euros |
| 05/10/2018 | 23,9116 euros |
| 04/10/2018 | 23,9431 euros |
| 03/10/2018 | 24,0065 euros |
| 02/10/2018 | 24,0117 euros |
| 01/10/2018 | 23,9737 euros |
| 30/09/2018 | 23,9947 euros |
| 29/09/2018 | 23,9947 euros |
| 28/09/2018 | 23,9947 euros |
| 27/09/2018 | 23,953 euros |
| 26/09/2018 | 23,9363 euros |
| 25/09/2018 | 23,9437 euros |
| 24/09/2018 | 23,9939 euros |
| 23/09/2018 | 24,0148 euros |
| 22/09/2018 | 24,0148 euros |
| 21/09/2018 | 24,0148 euros |
| 20/09/2018 | 23,9689 euros |
| 19/09/2018 | 23,9735 euros |
| 18/09/2018 | 23,9668 euros |
| 17/09/2018 | 23,9655 euros |
| 16/09/2018 | 23,9657 euros |