Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2024 | 24,921 euros |
| 01/02/2024 | 24,9704 euros |
| 31/01/2024 | 24,9546 euros |
| 30/01/2024 | 24,9204 euros |
| 29/01/2024 | 24,9203 euros |
| 28/01/2024 | 24,8482 euros |
| 27/01/2024 | 24,8482 euros |
| 26/01/2024 | 24,8482 euros |
| 25/01/2024 | 24,7549 euros |
| 24/01/2024 | 24,7316 euros |
| 23/01/2024 | 24,7247 euros |
| 22/01/2024 | 24,7361 euros |
| 21/01/2024 | 24,6767 euros |
| 20/01/2024 | 24,6767 euros |
| 19/01/2024 | 24,6767 euros |
| 18/01/2024 | 24,6502 euros |
| 17/01/2024 | 24,6669 euros |
| 16/01/2024 | 24,763 euros |
| 15/01/2024 | 24,7655 euros |
| 14/01/2024 | 24,7941 euros |
| 13/01/2024 | 24,7941 euros |
| 12/01/2024 | 24,7941 euros |
| 11/01/2024 | 24,6985 euros |
| 10/01/2024 | 24,6918 euros |
| 09/01/2024 | 24,6333 euros |
| 08/01/2024 | 24,5843 euros |
| 07/01/2024 | 24,5979 euros |
| 06/01/2024 | 24,5979 euros |
| 05/01/2024 | 24,5979 euros |
| 04/01/2024 | 24,6901 euros |
| 03/01/2024 | 24,7592 euros |
| 02/01/2024 | 24,7818 euros |
| 01/01/2024 | 24,8491 euros |
| 31/12/2023 | 24,8491 euros |
| 30/12/2023 | 24,8491 euros |
| 29/12/2023 | 24,8491 euros |
| 28/12/2023 | 24,9185 euros |
| 27/12/2023 | 24,9434 euros |
| 26/12/2023 | 24,8703 euros |
| 25/12/2023 | 24,8703 euros |
| 24/12/2023 | 24,8703 euros |
| 23/12/2023 | 24,8703 euros |
| 22/12/2023 | 24,8703 euros |
| 21/12/2023 | 24,8735 euros |
| 20/12/2023 | 24,8558 euros |
| 19/12/2023 | 24,7793 euros |
| 18/12/2023 | 24,7417 euros |
| 17/12/2023 | 24,7145 euros |
| 16/12/2023 | 24,7145 euros |
| 15/12/2023 | 24,7145 euros |