Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/10/2011 | 16,21 euros |
07/10/2011 | 16,21 euros |
06/10/2011 | 16,29 euros |
05/10/2011 | 16,21 euros |
04/10/2011 | 16,33 euros |
03/10/2011 | 16,38 euros |
02/10/2011 | 16,4 euros |
01/10/2011 | 16,4 euros |
30/09/2011 | 16,4 euros |
29/09/2011 | 16,38 euros |
28/09/2011 | 16,37 euros |
27/09/2011 | 16,37 euros |
26/09/2011 | 16,35 euros |
25/09/2011 | 16,37 euros |
24/09/2011 | 16,37 euros |
23/09/2011 | 16,37 euros |
22/09/2011 | 16,44 euros |
21/09/2011 | 16,51 euros |
20/09/2011 | 16,51 euros |
19/09/2011 | 16,56 euros |
18/09/2011 | 16,57 euros |
17/09/2011 | 16,57 euros |
16/09/2011 | 16,57 euros |
15/09/2011 | 16,46 euros |
14/09/2011 | 16,45 euros |
13/09/2011 | 16,44 euros |
12/09/2011 | 16,56 euros |
11/09/2011 | 16,71 euros |
10/09/2011 | 16,71 euros |
09/09/2011 | 16,71 euros |
08/09/2011 | 16,75 euros |
07/09/2011 | 16,74 euros |
06/09/2011 | 16,79 euros |
05/09/2011 | 16,84 euros |
04/09/2011 | 16,86 euros |
03/09/2011 | 16,86 euros |
02/09/2011 | 16,86 euros |
01/09/2011 | 16,84 euros |
31/08/2011 | 16,8 euros |
30/08/2011 | 16,76 euros |
29/08/2011 | 16,73 euros |
28/08/2011 | 16,74 euros |
27/08/2011 | 16,74 euros |
26/08/2011 | 16,74 euros |
25/08/2011 | 16,71 euros |
24/08/2011 | 16,71 euros |
23/08/2011 | 16,79 euros |
22/08/2011 | 16,84 euros |
21/08/2011 | 16,88 euros |
20/08/2011 | 16,88 euros |