Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
11/09/2016 | 23,2278 euros |
10/09/2016 | 23,2278 euros |
09/09/2016 | 23,2278 euros |
08/09/2016 | 23,2979 euros |
07/09/2016 | 23,3461 euros |
06/09/2016 | 23,3057 euros |
05/09/2016 | 23,2765 euros |
04/09/2016 | 23,2695 euros |
03/09/2016 | 23,2695 euros |
02/09/2016 | 23,2695 euros |
01/09/2016 | 23,2575 euros |
31/08/2016 | 23,2901 euros |
30/08/2016 | 23,2893 euros |
29/08/2016 | 23,2534 euros |
28/08/2016 | 23,2655 euros |
27/08/2016 | 23,2655 euros |
26/08/2016 | 23,2655 euros |
25/08/2016 | 23,2463 euros |
24/08/2016 | 23,266 euros |
23/08/2016 | 23,2614 euros |
22/08/2016 | 23,2497 euros |
21/08/2016 | 23,2345 euros |
20/08/2016 | 23,2345 euros |
19/08/2016 | 23,2345 euros |
18/08/2016 | 23,2457 euros |
17/08/2016 | 23,2141 euros |
16/08/2016 | 23,247 euros |
15/08/2016 | 23,2416 euros |
14/08/2016 | 23,2627 euros |
13/08/2016 | 23,2627 euros |
12/08/2016 | 23,2627 euros |
11/08/2016 | 23,2601 euros |
10/08/2016 | 23,2587 euros |
09/08/2016 | 23,1952 euros |
08/08/2016 | 23,1742 euros |
07/08/2016 | 23,1625 euros |
06/08/2016 | 23,1625 euros |
05/08/2016 | 23,1625 euros |
04/08/2016 | 23,12 euros |
03/08/2016 | 23,0636 euros |
02/08/2016 | 23,057 euros |
01/08/2016 | 23,1105 euros |
31/07/2016 | 23,0977 euros |
30/07/2016 | 23,0977 euros |
29/07/2016 | 23,0977 euros |
28/07/2016 | 23,082 euros |
27/07/2016 | 23,0688 euros |
26/07/2016 | 23,0701 euros |
25/07/2016 | 23,0512 euros |
24/07/2016 | 23,012 euros |