Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
11/03/2015 | 22,08 euros |
10/03/2015 | 22,09 euros |
09/03/2015 | 22,06 euros |
08/03/2015 | 22,03 euros |
07/03/2015 | 22,03 euros |
06/03/2015 | 22,03 euros |
05/03/2015 | 22,0 euros |
04/03/2015 | 22,0 euros |
03/03/2015 | 22,0 euros |
02/03/2015 | 22,01 euros |
01/03/2015 | 22,01 euros |
28/02/2015 | 22,01 euros |
27/02/2015 | 22,01 euros |
26/02/2015 | 22,01 euros |
25/02/2015 | 21,96 euros |
24/02/2015 | 21,92 euros |
23/02/2015 | 21,91 euros |
22/02/2015 | 21,9 euros |
21/02/2015 | 21,9 euros |
20/02/2015 | 21,9 euros |
19/02/2015 | 21,87 euros |
18/02/2015 | 21,87 euros |
17/02/2015 | 21,86 euros |
16/02/2015 | 21,87 euros |
15/02/2015 | 21,86 euros |
14/02/2015 | 21,86 euros |
13/02/2015 | 21,86 euros |
12/02/2015 | 21,84 euros |
11/02/2015 | 21,83 euros |
10/02/2015 | 21,81 euros |
09/02/2015 | 21,83 euros |
08/02/2015 | 21,81 euros |
07/02/2015 | 21,81 euros |
06/02/2015 | 21,81 euros |
05/02/2015 | 21,78 euros |
04/02/2015 | 21,78 euros |
03/02/2015 | 21,77 euros |
02/02/2015 | 21,76 euros |
01/02/2015 | 21,74 euros |
31/01/2015 | 21,74 euros |
30/01/2015 | 21,74 euros |
29/01/2015 | 21,74 euros |
28/01/2015 | 21,72 euros |
27/01/2015 | 21,73 euros |
26/01/2015 | 21,72 euros |
25/01/2015 | 21,72 euros |
24/01/2015 | 21,72 euros |
23/01/2015 | 21,72 euros |
22/01/2015 | 21,59 euros |
21/01/2015 | 21,57 euros |