Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2022 | 25,766 euros |
| 20/02/2022 | 25,7876 euros |
| 19/02/2022 | 25,7876 euros |
| 18/02/2022 | 25,7876 euros |
| 17/02/2022 | 25,7767 euros |
| 16/02/2022 | 25,7589 euros |
| 15/02/2022 | 25,6918 euros |
| 14/02/2022 | 25,7535 euros |
| 13/02/2022 | 25,8282 euros |
| 12/02/2022 | 25,8282 euros |
| 11/02/2022 | 25,8282 euros |
| 10/02/2022 | 25,9165 euros |
| 09/02/2022 | 25,9361 euros |
| 08/02/2022 | 25,8575 euros |
| 07/02/2022 | 25,819 euros |
| 06/02/2022 | 26,0313 euros |
| 05/02/2022 | 26,0313 euros |
| 04/02/2022 | 26,0313 euros |
| 03/02/2022 | 26,3165 euros |
| 02/02/2022 | 26,3891 euros |
| 01/02/2022 | 26,3921 euros |
| 31/01/2022 | 26,3954 euros |
| 30/01/2022 | 26,4745 euros |
| 29/01/2022 | 26,4745 euros |
| 28/01/2022 | 26,4745 euros |
| 27/01/2022 | 26,5439 euros |
| 26/01/2022 | 26,603 euros |
| 25/01/2022 | 26,6073 euros |
| 24/01/2022 | 26,6507 euros |
| 23/01/2022 | 26,6674 euros |
| 22/01/2022 | 26,6674 euros |
| 21/01/2022 | 26,6674 euros |
| 20/01/2022 | 26,6446 euros |
| 19/01/2022 | 26,5963 euros |
| 18/01/2022 | 26,6131 euros |
| 17/01/2022 | 26,6629 euros |
| 16/01/2022 | 26,7236 euros |
| 15/01/2022 | 26,7236 euros |
| 14/01/2022 | 26,7236 euros |
| 13/01/2022 | 26,7499 euros |
| 12/01/2022 | 26,7449 euros |
| 11/01/2022 | 26,7323 euros |
| 10/01/2022 | 26,7534 euros |
| 09/01/2022 | 26,784 euros |
| 08/01/2022 | 26,784 euros |
| 07/01/2022 | 26,784 euros |
| 06/01/2022 | 26,8031 euros |
| 05/01/2022 | 26,8436 euros |
| 04/01/2022 | 26,8523 euros |
| 03/01/2022 | 26,855 euros |