Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
21/07/2022	23,1964 euros
20/07/2022	23,2759 euros
19/07/2022	23,1173 euros
18/07/2022	23,1335 euros
17/07/2022	23,1889 euros
16/07/2022	23,1889 euros
15/07/2022	23,1889 euros
14/07/2022	23,1299 euros
13/07/2022	23,1813 euros
12/07/2022	23,2417 euros
11/07/2022	23,117 euros
10/07/2022	22,9927 euros
09/07/2022	22,9927 euros
08/07/2022	22,9927 euros
07/07/2022	22,8756 euros
06/07/2022	22,9291 euros
05/07/2022	22,7967 euros
04/07/2022	22,7034 euros
03/07/2022	22,7225 euros
02/07/2022	22,7225 euros
01/07/2022	22,7225 euros
30/06/2022	22,6161 euros
29/06/2022	22,6489 euros
28/06/2022	22,6411 euros
27/06/2022	22,7907 euros
26/06/2022	22,8554 euros
25/06/2022	22,8554 euros
24/06/2022	22,8554 euros
23/06/2022	22,8774 euros
22/06/2022	22,756 euros
21/06/2022	22,6725 euros
20/06/2022	22,7183 euros
19/06/2022	22,7548 euros
18/06/2022	22,7548 euros
17/06/2022	22,7548 euros
16/06/2022	22,6888 euros
15/06/2022	22,8879 euros
14/06/2022	22,8935 euros
13/06/2022	23,0808 euros
12/06/2022	23,4415 euros
11/06/2022	23,4415 euros
10/06/2022	23,4415 euros
09/06/2022	23,5293 euros
08/06/2022	23,6598 euros
07/06/2022	23,7013 euros
06/06/2022	23,7278 euros
05/06/2022	23,7509 euros
04/06/2022	23,7509 euros
03/06/2022	23,7509 euros
02/06/2022	23,8006 euros