Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
24/02/2016 | 21,61 euros |
23/02/2016 | 21,57 euros |
22/02/2016 | 21,59 euros |
21/02/2016 | 21,57 euros |
20/02/2016 | 21,57 euros |
19/02/2016 | 21,57 euros |
18/02/2016 | 21,55 euros |
17/02/2016 | 21,5 euros |
16/02/2016 | 21,49 euros |
15/02/2016 | 21,49 euros |
14/02/2016 | 21,47 euros |
13/02/2016 | 21,47 euros |
12/02/2016 | 21,47 euros |
11/02/2016 | 21,53 euros |
10/02/2016 | 21,56 euros |
09/02/2016 | 21,6 euros |
08/02/2016 | 21,64 euros |
07/02/2016 | 21,65 euros |
06/02/2016 | 21,65 euros |
05/02/2016 | 21,65 euros |
04/02/2016 | 21,67 euros |
03/02/2016 | 21,69 euros |
02/02/2016 | 21,73 euros |
01/02/2016 | 21,72 euros |
31/01/2016 | 21,71 euros |
30/01/2016 | 21,71 euros |
29/01/2016 | 21,71 euros |
28/01/2016 | 21,66 euros |
27/01/2016 | 21,61 euros |
26/01/2016 | 21,59 euros |
25/01/2016 | 21,6 euros |
24/01/2016 | 21,58 euros |
23/01/2016 | 21,58 euros |
22/01/2016 | 21,58 euros |
21/01/2016 | 21,55 euros |
20/01/2016 | 21,53 euros |
19/01/2016 | 21,57 euros |
18/01/2016 | 21,59 euros |
17/01/2016 | 21,64 euros |
16/01/2016 | 21,64 euros |
15/01/2016 | 21,64 euros |
14/01/2016 | 21,66 euros |
13/01/2016 | 21,7 euros |
12/01/2016 | 21,67 euros |
11/01/2016 | 21,71 euros |
10/01/2016 | 21,73 euros |
09/01/2016 | 21,73 euros |
08/01/2016 | 21,73 euros |
07/01/2016 | 21,72 euros |
06/01/2016 | 21,77 euros |