Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF EURO CORPORATE BOND "C"
Data |
Valor liquidatiu |
---|---|
25/10/2023 | 23,2731 euros |
24/10/2023 | 23,2842 euros |
23/10/2023 | 23,1603 euros |
22/10/2023 | 23,1641 euros |
21/10/2023 | 23,1641 euros |
20/10/2023 | 23,1641 euros |
19/10/2023 | 23,1762 euros |
18/10/2023 | 23,2238 euros |
17/10/2023 | 23,2813 euros |
16/10/2023 | 23,3526 euros |
15/10/2023 | 23,4104 euros |
14/10/2023 | 23,4104 euros |
13/10/2023 | 23,4104 euros |
12/10/2023 | 23,3842 euros |
11/10/2023 | 23,3985 euros |
10/10/2023 | 23,3024 euros |
09/10/2023 | 23,2545 euros |
08/10/2023 | 23,1842 euros |
07/10/2023 | 23,1842 euros |
06/10/2023 | 23,1842 euros |
05/10/2023 | 23,2073 euros |
04/10/2023 | 23,1979 euros |
03/10/2023 | 23,2621 euros |
02/10/2023 | 23,3138 euros |
01/10/2023 | 23,3309 euros |
30/09/2023 | 23,3309 euros |
29/09/2023 | 23,3309 euros |
28/09/2023 | 23,201 euros |
27/09/2023 | 23,3757 euros |
26/09/2023 | 23,4036 euros |
25/09/2023 | 23,3934 euros |
24/09/2023 | 23,4301 euros |
23/09/2023 | 23,4301 euros |
22/09/2023 | 23,4301 euros |
21/09/2023 | 23,4089 euros |
20/09/2023 | 23,473 euros |
19/09/2023 | 23,4452 euros |
18/09/2023 | 23,4708 euros |
17/09/2023 | 23,4898 euros |
16/09/2023 | 23,4898 euros |
15/09/2023 | 23,4898 euros |
14/09/2023 | 23,5126 euros |
13/09/2023 | 23,438 euros |
12/09/2023 | 23,4774 euros |
11/09/2023 | 23,4553 euros |
10/09/2023 | 23,4475 euros |
09/09/2023 | 23,4475 euros |
08/09/2023 | 23,4475 euros |
07/09/2023 | 23,4091 euros |
06/09/2023 | 23,4272 euros |