Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
23/07/2016 | 23,012 euros |
22/07/2016 | 23,012 euros |
21/07/2016 | 22,9851 euros |
20/07/2016 | 22,9914 euros |
19/07/2016 | 22,97 euros |
18/07/2016 | 22,9684 euros |
17/07/2016 | 22,9319 euros |
16/07/2016 | 22,9319 euros |
15/07/2016 | 22,9319 euros |
14/07/2016 | 22,915 euros |
13/07/2016 | 22,917 euros |
12/07/2016 | 22,8481 euros |
11/07/2016 | 22,8232 euros |
10/07/2016 | 22,7791 euros |
09/07/2016 | 22,7791 euros |
08/07/2016 | 22,7791 euros |
07/07/2016 | 22,7521 euros |
06/07/2016 | 22,7632 euros |
05/07/2016 | 22,7573 euros |
04/07/2016 | 22,7278 euros |
03/07/2016 | 22,7171 euros |
02/07/2016 | 22,7171 euros |
01/07/2016 | 22,7171 euros |
30/06/2016 | 22,6323 euros |
29/06/2016 | 22,5765 euros |
28/06/2016 | 22,5158 euros |
27/06/2016 | 22,528 euros |
26/06/2016 | 22,5381 euros |
25/06/2016 | 22,5381 euros |
24/06/2016 | 22,5381 euros |
23/06/2016 | 22,5775 euros |
22/06/2016 | 22,5743 euros |
21/06/2016 | 22,569 euros |
20/06/2016 | 22,5549 euros |
19/06/2016 | 22,5477 euros |
18/06/2016 | 22,5477 euros |
17/06/2016 | 22,5477 euros |
16/06/2016 | 22,56 euros |
15/06/2016 | 22,5617 euros |
14/06/2016 | 22,5703 euros |
13/06/2016 | 22,6021 euros |
12/06/2016 | 22,6222 euros |
11/06/2016 | 22,6222 euros |
10/06/2016 | 22,6222 euros |
09/06/2016 | 22,6235 euros |
08/06/2016 | 22,5824 euros |
07/06/2016 | 22,5595 euros |
06/06/2016 | 22,537 euros |
05/06/2016 | 22,5288 euros |
04/06/2016 | 22,5288 euros |