Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2024 | 25,2047 euros |
| 22/03/2024 | 25,2047 euros |
| 21/03/2024 | 25,1207 euros |
| 20/03/2024 | 25,08 euros |
| 19/03/2024 | 25,068 euros |
| 18/03/2024 | 25,0617 euros |
| 17/03/2024 | 25,0563 euros |
| 16/03/2024 | 25,0563 euros |
| 15/03/2024 | 25,0563 euros |
| 14/03/2024 | 25,1031 euros |
| 13/03/2024 | 25,1298 euros |
| 12/03/2024 | 25,1063 euros |
| 11/03/2024 | 25,1145 euros |
| 10/03/2024 | 25,1264 euros |
| 09/03/2024 | 25,1264 euros |
| 08/03/2024 | 25,1264 euros |
| 07/03/2024 | 25,0742 euros |
| 06/03/2024 | 24,9866 euros |
| 05/03/2024 | 24,9966 euros |
| 04/03/2024 | 24,9151 euros |
| 03/03/2024 | 24,8546 euros |
| 02/03/2024 | 24,8546 euros |
| 01/03/2024 | 24,8546 euros |
| 29/02/2024 | 24,8381 euros |
| 28/02/2024 | 24,8666 euros |
| 27/02/2024 | 24,9226 euros |
| 26/02/2024 | 24,9636 euros |
| 25/02/2024 | 24,9292 euros |
| 24/02/2024 | 24,9292 euros |
| 23/02/2024 | 24,9292 euros |
| 22/02/2024 | 24,8744 euros |
| 21/02/2024 | 24,906 euros |
| 20/02/2024 | 24,9017 euros |
| 19/02/2024 | 24,8574 euros |
| 18/02/2024 | 24,8412 euros |
| 17/02/2024 | 24,8412 euros |
| 16/02/2024 | 24,8412 euros |
| 15/02/2024 | 24,9158 euros |
| 14/02/2024 | 24,8297 euros |
| 13/02/2024 | 24,812 euros |
| 12/02/2024 | 24,8369 euros |
| 11/02/2024 | 24,7969 euros |
| 10/02/2024 | 24,7969 euros |
| 09/02/2024 | 24,7969 euros |
| 08/02/2024 | 24,8183 euros |
| 07/02/2024 | 24,8541 euros |
| 06/02/2024 | 24,8408 euros |
| 05/02/2024 | 24,8494 euros |
| 04/02/2024 | 24,921 euros |
| 03/02/2024 | 24,921 euros |