Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2020 | 26,9276 euros |
| 27/11/2020 | 26,9276 euros |
| 26/11/2020 | 26,9224 euros |
| 25/11/2020 | 26,9099 euros |
| 24/11/2020 | 26,8851 euros |
| 23/11/2020 | 26,8266 euros |
| 22/11/2020 | 26,8232 euros |
| 21/11/2020 | 26,8232 euros |
| 20/11/2020 | 26,8232 euros |
| 19/11/2020 | 26,7817 euros |
| 18/11/2020 | 26,7758 euros |
| 17/11/2020 | 26,7564 euros |
| 16/11/2020 | 26,7045 euros |
| 15/11/2020 | 26,6741 euros |
| 14/11/2020 | 26,6741 euros |
| 13/11/2020 | 26,6741 euros |
| 12/11/2020 | 26,6368 euros |
| 11/11/2020 | 26,6231 euros |
| 10/11/2020 | 26,5701 euros |
| 09/11/2020 | 26,5606 euros |
| 08/11/2020 | 26,5027 euros |
| 07/11/2020 | 26,5027 euros |
| 06/11/2020 | 26,5027 euros |
| 05/11/2020 | 26,4852 euros |
| 04/11/2020 | 26,3984 euros |
| 03/11/2020 | 26,3492 euros |
| 02/11/2020 | 26,3194 euros |
| 01/11/2020 | 26,313 euros |
| 31/10/2020 | 26,313 euros |
| 30/10/2020 | 26,313 euros |
| 29/10/2020 | 26,341 euros |
| 28/10/2020 | 26,3702 euros |
| 27/10/2020 | 26,3789 euros |
| 26/10/2020 | 26,3616 euros |
| 25/10/2020 | 26,349 euros |
| 24/10/2020 | 26,349 euros |
| 23/10/2020 | 26,349 euros |
| 22/10/2020 | 26,3704 euros |
| 21/10/2020 | 26,3693 euros |
| 20/10/2020 | 26,3731 euros |
| 19/10/2020 | 26,3733 euros |
| 18/10/2020 | 26,3555 euros |
| 17/10/2020 | 26,3555 euros |
| 16/10/2020 | 26,3555 euros |
| 15/10/2020 | 26,3799 euros |
| 14/10/2020 | 26,3556 euros |
| 13/10/2020 | 26,3295 euros |
| 12/10/2020 | 26,3103 euros |
| 11/10/2020 | 26,2902 euros |
| 10/10/2020 | 26,2902 euros |