Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2021 | 27,0307 euros |
| 26/04/2021 | 27,0234 euros |
| 25/04/2021 | 27,0435 euros |
| 24/04/2021 | 27,0435 euros |
| 23/04/2021 | 27,0435 euros |
| 22/04/2021 | 27,0177 euros |
| 21/04/2021 | 27,0389 euros |
| 20/04/2021 | 27,0068 euros |
| 19/04/2021 | 27,0067 euros |
| 18/04/2021 | 27,0387 euros |
| 17/04/2021 | 27,0387 euros |
| 16/04/2021 | 27,0387 euros |
| 15/04/2021 | 27,0301 euros |
| 14/04/2021 | 27,0285 euros |
| 13/04/2021 | 27,0252 euros |
| 12/04/2021 | 27,0443 euros |
| 11/04/2021 | 27,0258 euros |
| 10/04/2021 | 27,0258 euros |
| 09/04/2021 | 27,0258 euros |
| 08/04/2021 | 27,0709 euros |
| 07/04/2021 | 27,0579 euros |
| 06/04/2021 | 27,0333 euros |
| 05/04/2021 | 27,0064 euros |
| 04/04/2021 | 27,0064 euros |
| 03/04/2021 | 27,0064 euros |
| 02/04/2021 | 27,0064 euros |
| 01/04/2021 | 27,0064 euros |
| 31/03/2021 | 26,9254 euros |
| 30/03/2021 | 26,8816 euros |
| 29/03/2021 | 26,9475 euros |
| 28/03/2021 | 26,9391 euros |
| 27/03/2021 | 26,9391 euros |
| 26/03/2021 | 26,9391 euros |
| 25/03/2021 | 26,9786 euros |
| 24/03/2021 | 26,9368 euros |
| 23/03/2021 | 26,9281 euros |
| 22/03/2021 | 26,8879 euros |
| 21/03/2021 | 26,865 euros |
| 20/03/2021 | 26,865 euros |
| 19/03/2021 | 26,865 euros |
| 18/03/2021 | 26,8393 euros |
| 17/03/2021 | 26,8967 euros |
| 16/03/2021 | 26,9565 euros |
| 15/03/2021 | 26,9319 euros |
| 14/03/2021 | 26,9157 euros |
| 13/03/2021 | 26,9157 euros |
| 12/03/2021 | 26,9157 euros |
| 11/03/2021 | 26,9569 euros |
| 10/03/2021 | 26,9008 euros |
| 09/03/2021 | 26,9198 euros |