Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
18/12/2022	22,8155 euros
17/12/2022	22,8155 euros
16/12/2022	22,8155 euros
15/12/2022	23,0047 euros
14/12/2022	23,1481 euros
13/12/2022	23,0832 euros
12/12/2022	23,0577 euros
11/12/2022	23,0718 euros
10/12/2022	23,0718 euros
09/12/2022	23,0718 euros
08/12/2022	23,1585 euros
07/12/2022	23,1783 euros
06/12/2022	23,171 euros
05/12/2022	23,1125 euros
04/12/2022	23,1181 euros
03/12/2022	23,1181 euros
02/12/2022	23,1181 euros
01/12/2022	23,179 euros
30/11/2022	22,9034 euros
29/11/2022	22,9392 euros
28/11/2022	22,8785 euros
27/11/2022	22,862 euros
26/11/2022	22,862 euros
25/11/2022	22,862 euros
24/11/2022	22,9274 euros
23/11/2022	22,7641 euros
22/11/2022	22,6979 euros
21/11/2022	22,6787 euros
20/11/2022	22,6043 euros
19/11/2022	22,6043 euros
18/11/2022	22,6043 euros
17/11/2022	22,6172 euros
16/11/2022	22,6118 euros
15/11/2022	22,5445 euros
14/11/2022	22,4721 euros
13/11/2022	22,4227 euros
12/11/2022	22,4227 euros
11/11/2022	22,4227 euros
10/11/2022	22,2899 euros
09/11/2022	22,0972 euros
08/11/2022	22,0058 euros
07/11/2022	22,0368 euros
06/11/2022	21,9916 euros
05/11/2022	21,9916 euros
04/11/2022	21,9916 euros
03/11/2022	21,9839 euros
02/11/2022	22,0861 euros
01/11/2022	22,1355 euros
31/10/2022	22,0379 euros
30/10/2022	21,9843 euros