Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
09/09/2022	22,9863 euros
08/09/2022	22,9301 euros
07/09/2022	22,9771 euros
06/09/2022	22,9932 euros
05/09/2022	22,9629 euros
04/09/2022	22,9886 euros
03/09/2022	22,9886 euros
02/09/2022	22,9886 euros
01/09/2022	22,9669 euros
31/08/2022	23,0731 euros
30/08/2022	23,1844 euros
29/08/2022	23,2414 euros
28/08/2022	23,403 euros
27/08/2022	23,403 euros
26/08/2022	23,403 euros
25/08/2022	23,3937 euros
24/08/2022	23,3457 euros
23/08/2022	23,3536 euros
22/08/2022	23,4764 euros
21/08/2022	23,6066 euros
20/08/2022	23,6066 euros
19/08/2022	23,6066 euros
18/08/2022	23,7481 euros
17/08/2022	23,83 euros
16/08/2022	23,9962 euros
15/08/2022	24,0271 euros
14/08/2022	23,9469 euros
13/08/2022	23,9469 euros
12/08/2022	23,9469 euros
11/08/2022	23,9785 euros
10/08/2022	23,9326 euros
09/08/2022	23,8843 euros
08/08/2022	23,8936 euros
07/08/2022	23,9241 euros
06/08/2022	23,9241 euros
05/08/2022	23,9241 euros
04/08/2022	23,9675 euros
03/08/2022	23,879 euros
02/08/2022	24,0172 euros
01/08/2022	23,9072 euros
31/07/2022	23,8112 euros
30/07/2022	23,8112 euros
29/07/2022	23,8112 euros
28/07/2022	23,7469 euros
27/07/2022	23,6607 euros
26/07/2022	23,6944 euros
25/07/2022	23,5797 euros
24/07/2022	23,4994 euros
23/07/2022	23,4994 euros
22/07/2022	23,4994 euros