Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
15/02/2010 | 16,35 euros |
14/02/2010 | 16,37 euros |
13/02/2010 | 16,37 euros |
12/02/2010 | 16,37 euros |
11/02/2010 | 16,37 euros |
10/02/2010 | 16,37 euros |
09/02/2010 | 16,36 euros |
08/02/2010 | 16,39 euros |
07/02/2010 | 16,41 euros |
06/02/2010 | 16,41 euros |
05/02/2010 | 16,41 euros |
04/02/2010 | 16,44 euros |
03/02/2010 | 16,43 euros |
02/02/2010 | 16,42 euros |
01/02/2010 | 16,41 euros |
31/01/2010 | 16,41 euros |
30/01/2010 | 16,41 euros |
29/01/2010 | 16,41 euros |
28/01/2010 | 16,42 euros |
27/01/2010 | 16,42 euros |
26/01/2010 | 16,43 euros |
25/01/2010 | 16,43 euros |
24/01/2010 | 16,45 euros |
23/01/2010 | 16,45 euros |
22/01/2010 | 16,45 euros |
21/01/2010 | 16,46 euros |
20/01/2010 | 16,47 euros |
19/01/2010 | 16,47 euros |
18/01/2010 | 16,49 euros |
17/01/2010 | 16,49 euros |
16/01/2010 | 16,49 euros |
15/01/2010 | 16,49 euros |
14/01/2010 | 16,49 euros |
13/01/2010 | 16,48 euros |
12/01/2010 | 16,5 euros |
11/01/2010 | 16,48 euros |
10/01/2010 | 16,44 euros |
09/01/2010 | 16,44 euros |
08/01/2010 | 16,44 euros |
07/01/2010 | 16,39 euros |
06/01/2010 | 16,33 euros |
05/01/2010 | 16,27 euros |
04/01/2010 | 16,21 euros |
03/01/2010 | 16,18 euros |
02/01/2010 | 16,18 euros |
01/01/2010 | 16,18 euros |
31/12/2009 | 16,18 euros |
30/12/2009 | 16,18 euros |
29/12/2009 | 16,19 euros |
28/12/2009 | 16,2 euros |