Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
30/03/2017 | 23,3335 euros |
29/03/2017 | 23,3131 euros |
28/03/2017 | 23,2797 euros |
27/03/2017 | 23,2775 euros |
26/03/2017 | 23,2505 euros |
25/03/2017 | 23,2505 euros |
24/03/2017 | 23,2505 euros |
23/03/2017 | 23,2548 euros |
22/03/2017 | 23,2579 euros |
21/03/2017 | 23,2009 euros |
20/03/2017 | 23,218 euros |
19/03/2017 | 23,2073 euros |
18/03/2017 | 23,2073 euros |
17/03/2017 | 23,2073 euros |
16/03/2017 | 23,2065 euros |
15/03/2017 | 23,2024 euros |
14/03/2017 | 23,1689 euros |
13/03/2017 | 23,1791 euros |
12/03/2017 | 23,1841 euros |
11/03/2017 | 23,1841 euros |
10/03/2017 | 23,1841 euros |
09/03/2017 | 23,2157 euros |
08/03/2017 | 23,2609 euros |
07/03/2017 | 23,3126 euros |
06/03/2017 | 23,3059 euros |
05/03/2017 | 23,2867 euros |
04/03/2017 | 23,2867 euros |
03/03/2017 | 23,2867 euros |
02/03/2017 | 23,3119 euros |
01/03/2017 | 23,3088 euros |
28/02/2017 | 23,344 euros |
27/02/2017 | 23,3405 euros |
26/02/2017 | 23,3264 euros |
25/02/2017 | 23,3264 euros |
24/02/2017 | 23,3264 euros |
23/02/2017 | 23,2827 euros |
22/02/2017 | 23,2579 euros |
21/02/2017 | 23,1822 euros |
20/02/2017 | 23,1969 euros |
19/02/2017 | 23,196 euros |
18/02/2017 | 23,196 euros |
17/02/2017 | 23,196 euros |
16/02/2017 | 23,1507 euros |
15/02/2017 | 23,1186 euros |
14/02/2017 | 23,1359 euros |
13/02/2017 | 23,1138 euros |
12/02/2017 | 23,0975 euros |
11/02/2017 | 23,0975 euros |
10/02/2017 | 23,0975 euros |
09/02/2017 | 23,1164 euros |