Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
11/11/2012 | 18,54 euros |
10/11/2012 | 18,54 euros |
09/11/2012 | 18,54 euros |
08/11/2012 | 18,53 euros |
07/11/2012 | 18,54 euros |
06/11/2012 | 18,49 euros |
05/11/2012 | 18,48 euros |
04/11/2012 | 18,46 euros |
03/11/2012 | 18,46 euros |
02/11/2012 | 18,46 euros |
01/11/2012 | 18,43 euros |
31/10/2012 | 18,46 euros |
30/10/2012 | 18,39 euros |
29/10/2012 | 18,39 euros |
28/10/2012 | 18,37 euros |
27/10/2012 | 18,37 euros |
26/10/2012 | 18,37 euros |
25/10/2012 | 18,35 euros |
24/10/2012 | 18,36 euros |
23/10/2012 | 18,37 euros |
22/10/2012 | 18,35 euros |
21/10/2012 | 18,37 euros |
20/10/2012 | 18,37 euros |
19/10/2012 | 18,37 euros |
18/10/2012 | 18,35 euros |
17/10/2012 | 18,35 euros |
16/10/2012 | 18,32 euros |
15/10/2012 | 18,34 euros |
14/10/2012 | 18,33 euros |
13/10/2012 | 18,33 euros |
12/10/2012 | 18,33 euros |
11/10/2012 | 18,31 euros |
10/10/2012 | 18,3 euros |
09/10/2012 | 18,3 euros |
08/10/2012 | 18,31 euros |
07/10/2012 | 18,29 euros |
06/10/2012 | 18,29 euros |
05/10/2012 | 18,29 euros |
04/10/2012 | 18,28 euros |
03/10/2012 | 18,26 euros |
02/10/2012 | 18,22 euros |
01/10/2012 | 18,2 euros |
30/09/2012 | 18,21 euros |
29/09/2012 | 18,21 euros |
28/09/2012 | 18,21 euros |
27/09/2012 | 18,18 euros |
26/09/2012 | 18,17 euros |
25/09/2012 | 18,18 euros |
24/09/2012 | 18,19 euros |
23/09/2012 | 18,17 euros |