Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
13/11/2021	27,0827 euros
12/11/2021	27,0827 euros
11/11/2021	27,1048 euros
10/11/2021	27,1679 euros
09/11/2021	27,1873 euros
08/11/2021	27,1464 euros
07/11/2021	27,1446 euros
06/11/2021	27,1446 euros
05/11/2021	27,1446 euros
04/11/2021	27,0387 euros
03/11/2021	26,9956 euros
02/11/2021	26,9683 euros
01/11/2021	26,9613 euros
31/10/2021	26,9336 euros
30/10/2021	26,9336 euros
29/10/2021	26,9336 euros
28/10/2021	26,977 euros
27/10/2021	27,0215 euros
26/10/2021	26,9597 euros
25/10/2021	26,9068 euros
24/10/2021	26,9113 euros
23/10/2021	26,9113 euros
22/10/2021	26,9113 euros
21/10/2021	26,9276 euros
20/10/2021	26,951 euros
19/10/2021	26,9321 euros
18/10/2021	26,9509 euros
17/10/2021	26,9875 euros
16/10/2021	26,9875 euros
15/10/2021	26,9875 euros
14/10/2021	26,9648 euros
13/10/2021	26,8949 euros
12/10/2021	26,8913 euros
11/10/2021	26,9326 euros
10/10/2021	26,9998 euros
09/10/2021	26,9998 euros
08/10/2021	26,9998 euros
07/10/2021	27,0086 euros
06/10/2021	26,9915 euros
05/10/2021	27,0786 euros
04/10/2021	27,094 euros
03/10/2021	27,1084 euros
02/10/2021	27,1084 euros
01/10/2021	27,0944 euros
30/09/2021	27,0944 euros
29/09/2021	27,1342 euros
28/09/2021	27,1049 euros
27/09/2021	27,1437 euros
26/09/2021	27,1777 euros
25/09/2021	27,1777 euros