Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2020 | 23,1775 euros |
| 22/03/2020 | 23,227 euros |
| 21/03/2020 | 23,227 euros |
| 20/03/2020 | 23,227 euros |
| 19/03/2020 | 23,1155 euros |
| 18/03/2020 | 23,8672 euros |
| 17/03/2020 | 24,3537 euros |
| 16/03/2020 | 24,7186 euros |
| 15/03/2020 | 25,0158 euros |
| 14/03/2020 | 25,0158 euros |
| 13/03/2020 | 25,0158 euros |
| 12/03/2020 | 25,2904 euros |
| 11/03/2020 | 25,5926 euros |
| 10/03/2020 | 25,5998 euros |
| 09/03/2020 | 25,8054 euros |
| 08/03/2020 | 26,0321 euros |
| 07/03/2020 | 26,0321 euros |
| 06/03/2020 | 26,0321 euros |
| 05/03/2020 | 26,0918 euros |
| 04/03/2020 | 26,0688 euros |
| 03/03/2020 | 26,0052 euros |
| 02/03/2020 | 26,0282 euros |
| 01/03/2020 | 26,0106 euros |
| 29/02/2020 | 26,0106 euros |
| 28/02/2020 | 26,0106 euros |
| 27/02/2020 | 26,1299 euros |
| 26/02/2020 | 26,1017 euros |
| 25/02/2020 | 26,18 euros |
| 24/02/2020 | 26,2162 euros |
| 23/02/2020 | 26,2321 euros |
| 22/02/2020 | 26,2321 euros |
| 21/02/2020 | 26,2321 euros |
| 20/02/2020 | 26,2284 euros |
| 19/02/2020 | 26,183 euros |
| 18/02/2020 | 26,1913 euros |
| 17/02/2020 | 26,1704 euros |
| 16/02/2020 | 26,1671 euros |
| 15/02/2020 | 26,1671 euros |
| 14/02/2020 | 26,1671 euros |
| 13/02/2020 | 26,1402 euros |
| 12/02/2020 | 26,128 euros |
| 11/02/2020 | 26,1391 euros |
| 10/02/2020 | 26,1336 euros |
| 09/02/2020 | 26,1235 euros |
| 08/02/2020 | 26,1235 euros |
| 07/02/2020 | 26,1235 euros |
| 06/02/2020 | 26,0866 euros |
| 05/02/2020 | 26,0649 euros |
| 04/02/2020 | 26,08 euros |
| 03/02/2020 | 26,0962 euros |