Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
20/06/2024	25,2777 euros
19/06/2024	25,2947 euros
18/06/2024	25,2907 euros
17/06/2024	25,2577 euros
16/06/2024	25,3647 euros
15/06/2024	25,3647 euros
14/06/2024	25,3647 euros
13/06/2024	25,282 euros
12/06/2024	25,2435 euros
11/06/2024	25,1621 euros
10/06/2024	25,133 euros
09/06/2024	25,188 euros
08/06/2024	25,188 euros
07/06/2024	25,188 euros
06/06/2024	25,2476 euros
05/06/2024	25,2927 euros
04/06/2024	25,2935 euros
03/06/2024	25,2216 euros
02/06/2024	25,1505 euros
01/06/2024	25,1505 euros
31/05/2024	25,1505 euros
30/05/2024	25,144 euros
29/05/2024	25,1681 euros
28/05/2024	25,2537 euros
27/05/2024	25,245 euros
26/05/2024	25,1755 euros
25/05/2024	25,1755 euros
24/05/2024	25,1755 euros
23/05/2024	25,2331 euros
22/05/2024	25,2441 euros
21/05/2024	25,2719 euros
20/05/2024	25,2491 euros
19/05/2024	25,2552 euros
18/05/2024	25,2552 euros
17/05/2024	25,2552 euros
16/05/2024	25,3145 euros
15/05/2024	25,3175 euros
14/05/2024	25,2071 euros
13/05/2024	25,2422 euros
12/05/2024	25,2307 euros
11/05/2024	25,2307 euros
10/05/2024	25,2307 euros
09/05/2024	25,2395 euros
08/05/2024	25,2444 euros
07/05/2024	25,2647 euros
06/05/2024	25,239 euros
05/05/2024	25,1992 euros
04/05/2024	25,1992 euros
03/05/2024	25,1992 euros
02/05/2024	25,0955 euros