Fons: SCHRODER ISF EURO CORPORATE BOND "C"

Data	Valor liquidatiu
28/09/2024	26,1887 euros
27/09/2024	26,1887 euros
26/09/2024	26,1684 euros
25/09/2024	26,1366 euros
24/09/2024	26,1249 euros
23/09/2024	26,1317 euros
22/09/2024	26,0871 euros
21/09/2024	26,0871 euros
20/09/2024	26,0871 euros
19/09/2024	26,0583 euros
18/09/2024	26,0335 euros
17/09/2024	26,0783 euros
16/09/2024	26,0428 euros
15/09/2024	26,0147 euros
14/09/2024	26,0147 euros
13/09/2024	26,0147 euros
12/09/2024	26,0386 euros
11/09/2024	26,0129 euros
10/09/2024	26,0055 euros
09/09/2024	25,9634 euros
08/09/2024	25,9842 euros
07/09/2024	25,9842 euros
06/09/2024	25,9842 euros
05/09/2024	25,9486 euros
04/09/2024	25,9009 euros
03/09/2024	25,8436 euros
02/09/2024	25,8106 euros
01/09/2024	25,8643 euros
31/08/2024	25,8643 euros
30/08/2024	25,8643 euros
29/08/2024	25,8569 euros
28/08/2024	25,8688 euros
27/08/2024	25,8198 euros
26/08/2024	25,8647 euros
25/08/2024	25,8477 euros
24/08/2024	25,8477 euros
23/08/2024	25,8477 euros
22/08/2024	25,8593 euros
21/08/2024	25,8719 euros
20/08/2024	25,8486 euros
19/08/2024	25,8187 euros
18/08/2024	25,8285 euros
17/08/2024	25,8285 euros
16/08/2024	25,8285 euros
15/08/2024	25,7759 euros
14/08/2024	25,8075 euros
13/08/2024	25,8097 euros
12/08/2024	25,7581 euros
11/08/2024	25,7737 euros
10/08/2024	25,7737 euros