Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2019 | 24,7522 euros |
| 27/05/2019 | 24,7455 euros |
| 26/05/2019 | 24,7312 euros |
| 25/05/2019 | 24,7312 euros |
| 24/05/2019 | 24,7312 euros |
| 23/05/2019 | 24,7323 euros |
| 22/05/2019 | 24,7697 euros |
| 21/05/2019 | 24,7735 euros |
| 20/05/2019 | 24,8025 euros |
| 19/05/2019 | 24,8225 euros |
| 18/05/2019 | 24,8225 euros |
| 17/05/2019 | 24,8225 euros |
| 16/05/2019 | 24,7895 euros |
| 15/05/2019 | 24,8022 euros |
| 14/05/2019 | 24,7648 euros |
| 13/05/2019 | 24,7638 euros |
| 12/05/2019 | 24,7745 euros |
| 11/05/2019 | 24,7745 euros |
| 10/05/2019 | 24,7745 euros |
| 09/05/2019 | 24,7981 euros |
| 08/05/2019 | 24,8244 euros |
| 07/05/2019 | 24,8615 euros |
| 06/05/2019 | 24,8501 euros |
| 05/05/2019 | 24,8368 euros |
| 04/05/2019 | 24,8368 euros |
| 03/05/2019 | 24,8368 euros |
| 02/05/2019 | 24,8502 euros |
| 01/05/2019 | 24,8284 euros |
| 30/04/2019 | 24,797 euros |
| 29/04/2019 | 24,8026 euros |
| 28/04/2019 | 24,8152 euros |
| 27/04/2019 | 24,8152 euros |
| 26/04/2019 | 24,8152 euros |
| 25/04/2019 | 24,8041 euros |
| 24/04/2019 | 24,7927 euros |
| 23/04/2019 | 24,7308 euros |
| 22/04/2019 | 24,7202 euros |
| 21/04/2019 | 24,7202 euros |
| 20/04/2019 | 24,7202 euros |
| 19/04/2019 | 24,7202 euros |
| 18/04/2019 | 24,7202 euros |
| 17/04/2019 | 24,6827 euros |
| 16/04/2019 | 24,6852 euros |
| 15/04/2019 | 24,656 euros |
| 14/04/2019 | 24,6477 euros |
| 13/04/2019 | 24,6477 euros |
| 12/04/2019 | 24,6477 euros |
| 11/04/2019 | 24,6659 euros |
| 10/04/2019 | 24,6445 euros |
| 09/04/2019 | 24,6234 euros |