Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/02/2017 | 23,0989 euros |
07/02/2017 | 23,0535 euros |
06/02/2017 | 23,0745 euros |
05/02/2017 | 23,0126 euros |
04/02/2017 | 23,0126 euros |
03/02/2017 | 23,0126 euros |
02/02/2017 | 23,0152 euros |
01/02/2017 | 22,9586 euros |
31/01/2017 | 22,9678 euros |
30/01/2017 | 22,9862 euros |
29/01/2017 | 22,9892 euros |
28/01/2017 | 22,9892 euros |
27/01/2017 | 22,9892 euros |
26/01/2017 | 22,9839 euros |
25/01/2017 | 22,9829 euros |
24/01/2017 | 23,0297 euros |
23/01/2017 | 23,0287 euros |
22/01/2017 | 23,0098 euros |
21/01/2017 | 23,0098 euros |
20/01/2017 | 23,0098 euros |
19/01/2017 | 23,0115 euros |
18/01/2017 | 23,0391 euros |
17/01/2017 | 23,0917 euros |
16/01/2017 | 23,063 euros |
15/01/2017 | 23,0429 euros |
14/01/2017 | 23,0429 euros |
13/01/2017 | 23,0429 euros |
12/01/2017 | 23,0588 euros |
11/01/2017 | 23,0491 euros |
10/01/2017 | 23,0404 euros |
09/01/2017 | 23,0511 euros |
08/01/2017 | 23,032 euros |
07/01/2017 | 23,032 euros |
06/01/2017 | 23,032 euros |
05/01/2017 | 23,0439 euros |
04/01/2017 | 23,0478 euros |
03/01/2017 | 23,0265 euros |
02/01/2017 | 23,0735 euros |
01/01/2017 | 23,0545 euros |
31/12/2016 | 23,0545 euros |
30/12/2016 | 23,0545 euros |
29/12/2016 | 23,0711 euros |
28/12/2016 | 23,0462 euros |
27/12/2016 | 23,0307 euros |
26/12/2016 | 23,0014 euros |
25/12/2016 | 23,0014 euros |
24/12/2016 | 23,0014 euros |
23/12/2016 | 23,0014 euros |
22/12/2016 | 22,9803 euros |
21/12/2016 | 22,9792 euros |