Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
19/05/2017 | 23,5731 euros |
18/05/2017 | 23,5763 euros |
17/05/2017 | 23,5909 euros |
16/05/2017 | 23,562 euros |
15/05/2017 | 23,5837 euros |
14/05/2017 | 23,5935 euros |
13/05/2017 | 23,5935 euros |
12/05/2017 | 23,5935 euros |
11/05/2017 | 23,5597 euros |
10/05/2017 | 23,5928 euros |
09/05/2017 | 23,5477 euros |
08/05/2017 | 23,5592 euros |
07/05/2017 | 23,549 euros |
06/05/2017 | 23,549 euros |
05/05/2017 | 23,549 euros |
04/05/2017 | 23,5368 euros |
03/05/2017 | 23,5568 euros |
02/05/2017 | 23,5147 euros |
01/05/2017 | 23,5178 euros |
30/04/2017 | 23,4808 euros |
29/04/2017 | 23,4808 euros |
28/04/2017 | 23,4808 euros |
27/04/2017 | 23,4631 euros |
26/04/2017 | 23,4391 euros |
25/04/2017 | 23,4014 euros |
24/04/2017 | 23,3991 euros |
23/04/2017 | 23,4273 euros |
22/04/2017 | 23,4273 euros |
21/04/2017 | 23,4273 euros |
20/04/2017 | 23,4116 euros |
19/04/2017 | 23,4496 euros |
18/04/2017 | 23,4549 euros |
17/04/2017 | 23,4719 euros |
16/04/2017 | 23,4719 euros |
15/04/2017 | 23,4719 euros |
14/04/2017 | 23,4719 euros |
13/04/2017 | 23,4719 euros |
12/04/2017 | 23,4504 euros |
11/04/2017 | 23,4425 euros |
10/04/2017 | 23,4328 euros |
09/04/2017 | 23,4343 euros |
08/04/2017 | 23,4343 euros |
07/04/2017 | 23,4343 euros |
06/04/2017 | 23,4027 euros |
05/04/2017 | 23,3851 euros |
04/04/2017 | 23,412 euros |
03/04/2017 | 23,3673 euros |
02/04/2017 | 23,3302 euros |
01/04/2017 | 23,3302 euros |
31/03/2017 | 23,3302 euros |