Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2018 | 23,9657 euros |
| 14/09/2018 | 23,9657 euros |
| 13/09/2018 | 23,9821 euros |
| 12/09/2018 | 23,9675 euros |
| 11/09/2018 | 23,9425 euros |
| 10/09/2018 | 23,9421 euros |
| 09/09/2018 | 23,9463 euros |
| 08/09/2018 | 23,9463 euros |
| 07/09/2018 | 23,9463 euros |
| 06/09/2018 | 23,946 euros |
| 05/09/2018 | 23,9447 euros |
| 04/09/2018 | 23,9834 euros |
| 03/09/2018 | 24,0131 euros |
| 02/09/2018 | 24,0161 euros |
| 01/09/2018 | 24,0161 euros |
| 31/08/2018 | 24,0161 euros |
| 30/08/2018 | 24,0108 euros |
| 29/08/2018 | 23,9893 euros |
| 28/08/2018 | 24,008 euros |
| 27/08/2018 | 24,0312 euros |
| 26/08/2018 | 24,0448 euros |
| 25/08/2018 | 24,0448 euros |
| 24/08/2018 | 24,0448 euros |
| 23/08/2018 | 24,0621 euros |
| 22/08/2018 | 24,0836 euros |
| 21/08/2018 | 24,0834 euros |
| 20/08/2018 | 24,0966 euros |
| 19/08/2018 | 24,0968 euros |
| 18/08/2018 | 24,0968 euros |
| 17/08/2018 | 24,0968 euros |
| 16/08/2018 | 24,0878 euros |
| 15/08/2018 | 24,0978 euros |
| 14/08/2018 | 24,0887 euros |
| 13/08/2018 | 24,09 euros |
| 12/08/2018 | 24,1154 euros |
| 11/08/2018 | 24,1154 euros |
| 10/08/2018 | 24,1154 euros |
| 09/08/2018 | 24,1085 euros |
| 08/08/2018 | 24,0974 euros |
| 07/08/2018 | 24,0964 euros |
| 06/08/2018 | 24,0959 euros |
| 05/08/2018 | 24,0699 euros |
| 04/08/2018 | 24,0699 euros |
| 03/08/2018 | 24,0699 euros |
| 02/08/2018 | 24,0489 euros |
| 01/08/2018 | 24,0353 euros |
| 31/07/2018 | 24,062 euros |
| 30/07/2018 | 24,0468 euros |
| 29/07/2018 | 24,0883 euros |
| 28/07/2018 | 24,0883 euros |