Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
03/06/2016 | 22,5288 euros |
02/06/2016 | 22,473 euros |
01/06/2016 | 22,4817 euros |
31/05/2016 | 22,4298 euros |
30/05/2016 | 22,4395 euros |
29/05/2016 | 22,4561 euros |
28/05/2016 | 22,4561 euros |
27/05/2016 | 22,4561 euros |
26/05/2016 | 22,4274 euros |
25/05/2016 | 22,3979 euros |
24/05/2016 | 22,3743 euros |
23/05/2016 | 22,365 euros |
22/05/2016 | 22,3547 euros |
21/05/2016 | 22,3547 euros |
20/05/2016 | 22,3547 euros |
19/05/2016 | 22,3489 euros |
18/05/2016 | 22,3824 euros |
17/05/2016 | 22,391 euros |
16/05/2016 | 22,3892 euros |
15/05/2016 | 22,3979 euros |
14/05/2016 | 22,3979 euros |
13/05/2016 | 22,3979 euros |
12/05/2016 | 22,396 euros |
11/05/2016 | 22,4238 euros |
10/05/2016 | 22,4423 euros |
09/05/2016 | 22,4384 euros |
08/05/2016 | 22,4425 euros |
07/05/2016 | 22,4425 euros |
06/05/2016 | 22,4425 euros |
05/05/2016 | 22,4316 euros |
04/05/2016 | 22,4177 euros |
03/05/2016 | 22,4262 euros |
02/05/2016 | 22,3967 euros |
01/05/2016 | 22,39 euros |
30/04/2016 | 22,39 euros |
29/04/2016 | 22,39 euros |
28/04/2016 | 22,41 euros |
27/04/2016 | 22,39 euros |
26/04/2016 | 22,4 euros |
25/04/2016 | 22,43 euros |
24/04/2016 | 22,41 euros |
23/04/2016 | 22,41 euros |
22/04/2016 | 22,41 euros |
21/04/2016 | 22,32 euros |
20/04/2016 | 22,36 euros |
19/04/2016 | 22,33 euros |
18/04/2016 | 22,32 euros |
17/04/2016 | 22,31 euros |
16/04/2016 | 22,31 euros |
15/04/2016 | 22,31 euros |