Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
16/11/2015 | 21,76 euros |
15/11/2015 | 21,76 euros |
14/11/2015 | 21,76 euros |
13/11/2015 | 21,76 euros |
12/11/2015 | 21,73 euros |
11/11/2015 | 21,74 euros |
10/11/2015 | 21,72 euros |
09/11/2015 | 21,68 euros |
08/11/2015 | 21,69 euros |
07/11/2015 | 21,69 euros |
06/11/2015 | 21,69 euros |
05/11/2015 | 21,74 euros |
04/11/2015 | 21,74 euros |
03/11/2015 | 21,72 euros |
02/11/2015 | 21,7 euros |
01/11/2015 | 21,71 euros |
31/10/2015 | 21,71 euros |
30/10/2015 | 21,71 euros |
29/10/2015 | 21,73 euros |
28/10/2015 | 21,75 euros |
27/10/2015 | 21,74 euros |
26/10/2015 | 21,71 euros |
25/10/2015 | 21,71 euros |
24/10/2015 | 21,71 euros |
23/10/2015 | 21,71 euros |
22/10/2015 | 21,61 euros |
21/10/2015 | 21,55 euros |
20/10/2015 | 21,53 euros |
19/10/2015 | 21,57 euros |
18/10/2015 | 21,56 euros |
17/10/2015 | 21,56 euros |
16/10/2015 | 21,56 euros |
15/10/2015 | 21,55 euros |
14/10/2015 | 21,56 euros |
13/10/2015 | 21,55 euros |
12/10/2015 | 21,55 euros |
11/10/2015 | 21,5 euros |
10/10/2015 | 21,5 euros |
09/10/2015 | 21,5 euros |
08/10/2015 | 21,51 euros |
07/10/2015 | 21,52 euros |
06/10/2015 | 21,43 euros |
05/10/2015 | 21,44 euros |
04/10/2015 | 21,45 euros |
03/10/2015 | 21,45 euros |
02/10/2015 | 21,45 euros |
01/10/2015 | 21,42 euros |
30/09/2015 | 21,37 euros |
29/09/2015 | 21,37 euros |
28/09/2015 | 21,41 euros |