Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2018 | 23,6062 euros |
| 23/12/2018 | 23,6062 euros |
| 22/12/2018 | 23,6062 euros |
| 21/12/2018 | 23,6062 euros |
| 20/12/2018 | 23,6372 euros |
| 19/12/2018 | 23,6413 euros |
| 18/12/2018 | 23,6432 euros |
| 17/12/2018 | 23,6306 euros |
| 16/12/2018 | 23,6317 euros |
| 15/12/2018 | 23,6317 euros |
| 14/12/2018 | 23,6317 euros |
| 13/12/2018 | 23,6034 euros |
| 12/12/2018 | 23,549 euros |
| 11/12/2018 | 23,5295 euros |
| 10/12/2018 | 23,533 euros |
| 09/12/2018 | 23,5335 euros |
| 08/12/2018 | 23,5335 euros |
| 07/12/2018 | 23,5335 euros |
| 06/12/2018 | 23,565 euros |
| 05/12/2018 | 23,569 euros |
| 04/12/2018 | 23,6148 euros |
| 03/12/2018 | 23,6281 euros |
| 02/12/2018 | 23,6167 euros |
| 01/12/2018 | 23,6167 euros |
| 30/11/2018 | 23,6167 euros |
| 29/11/2018 | 23,6335 euros |
| 28/11/2018 | 23,6359 euros |
| 27/11/2018 | 23,6579 euros |
| 26/11/2018 | 23,663 euros |
| 25/11/2018 | 23,6709 euros |
| 24/11/2018 | 23,6709 euros |
| 23/11/2018 | 23,6709 euros |
| 22/11/2018 | 23,6267 euros |
| 21/11/2018 | 23,6076 euros |
| 20/11/2018 | 23,6096 euros |
| 19/11/2018 | 23,6821 euros |
| 18/11/2018 | 23,7428 euros |
| 17/11/2018 | 23,7428 euros |
| 16/11/2018 | 23,7428 euros |
| 15/11/2018 | 23,8173 euros |
| 14/11/2018 | 23,8259 euros |
| 13/11/2018 | 23,8772 euros |
| 12/11/2018 | 23,9215 euros |
| 11/11/2018 | 23,9072 euros |
| 10/11/2018 | 23,9072 euros |
| 09/11/2018 | 23,9072 euros |
| 08/11/2018 | 23,9021 euros |
| 07/11/2018 | 23,8939 euros |
| 06/11/2018 | 23,8907 euros |
| 05/11/2018 | 23,88 euros |