Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2019 | 24,0565 euros |
| 11/02/2019 | 24,052 euros |
| 10/02/2019 | 24,0765 euros |
| 09/02/2019 | 24,0765 euros |
| 08/02/2019 | 24,0765 euros |
| 07/02/2019 | 24,0868 euros |
| 06/02/2019 | 24,0679 euros |
| 05/02/2019 | 24,0164 euros |
| 04/02/2019 | 23,9973 euros |
| 03/02/2019 | 23,9958 euros |
| 02/02/2019 | 23,9958 euros |
| 01/02/2019 | 23,9958 euros |
| 31/01/2019 | 23,9765 euros |
| 30/01/2019 | 23,8823 euros |
| 29/01/2019 | 23,8615 euros |
| 28/01/2019 | 23,8535 euros |
| 27/01/2019 | 23,8546 euros |
| 26/01/2019 | 23,8546 euros |
| 25/01/2019 | 23,8546 euros |
| 24/01/2019 | 23,8341 euros |
| 23/01/2019 | 23,7704 euros |
| 22/01/2019 | 23,787 euros |
| 21/01/2019 | 23,7726 euros |
| 20/01/2019 | 23,7418 euros |
| 19/01/2019 | 23,7418 euros |
| 18/01/2019 | 23,7418 euros |
| 17/01/2019 | 23,727 euros |
| 16/01/2019 | 23,7061 euros |
| 15/01/2019 | 23,6745 euros |
| 14/01/2019 | 23,6379 euros |
| 13/01/2019 | 23,6269 euros |
| 12/01/2019 | 23,6269 euros |
| 11/01/2019 | 23,6269 euros |
| 10/01/2019 | 23,586 euros |
| 09/01/2019 | 23,5595 euros |
| 08/01/2019 | 23,5186 euros |
| 07/01/2019 | 23,5426 euros |
| 06/01/2019 | 23,5608 euros |
| 05/01/2019 | 23,5608 euros |
| 04/01/2019 | 23,5608 euros |
| 03/01/2019 | 23,6156 euros |
| 02/01/2019 | 23,6735 euros |
| 01/01/2019 | 23,6134 euros |
| 31/12/2018 | 23,6134 euros |
| 30/12/2018 | 23,6171 euros |
| 29/12/2018 | 23,6171 euros |
| 28/12/2018 | 23,6171 euros |
| 27/12/2018 | 23,6124 euros |
| 26/12/2018 | 23,6062 euros |
| 25/12/2018 | 23,6062 euros |