Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
29/10/2022	21,9843 euros
28/10/2022	21,9843 euros
27/10/2022	21,9825 euros
26/10/2022	21,894 euros
25/10/2022	21,8211 euros
24/10/2022	21,7467 euros
23/10/2022	21,5703 euros
22/10/2022	21,5703 euros
21/10/2022	21,5703 euros
20/10/2022	21,6659 euros
19/10/2022	21,751 euros
18/10/2022	21,8279 euros
17/10/2022	21,8372 euros
16/10/2022	21,8783 euros
15/10/2022	21,8783 euros
14/10/2022	21,8783 euros
13/10/2022	21,7459 euros
12/10/2022	21,7884 euros
11/10/2022	21,8654 euros
10/10/2022	22,0147 euros
09/10/2022	22,0656 euros
08/10/2022	22,0656 euros
07/10/2022	22,0656 euros
06/10/2022	22,2264 euros
05/10/2022	22,3111 euros
04/10/2022	22,3723 euros
03/10/2022	22,1539 euros
02/10/2022	22,0566 euros
01/10/2022	22,0566 euros
30/09/2022	22,0566 euros
29/09/2022	21,9795 euros
28/09/2022	22,1339 euros
27/09/2022	22,2601 euros
26/09/2022	22,3011 euros
25/09/2022	22,4796 euros
24/09/2022	22,4796 euros
23/09/2022	22,4796 euros
22/09/2022	22,6363 euros
21/09/2022	22,67 euros
20/09/2022	22,6919 euros
19/09/2022	22,8263 euros
18/09/2022	22,8389 euros
17/09/2022	22,8389 euros
16/09/2022	22,8389 euros
15/09/2022	22,9293 euros
14/09/2022	22,9118 euros
13/09/2022	23,0015 euros
12/09/2022	23,056 euros
11/09/2022	22,9863 euros
10/09/2022	22,9863 euros