Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/07/2017 | 23,5873 euros |
07/07/2017 | 23,5873 euros |
06/07/2017 | 23,6181 euros |
05/07/2017 | 23,662 euros |
04/07/2017 | 23,6595 euros |
03/07/2017 | 23,6481 euros |
02/07/2017 | 23,6356 euros |
01/07/2017 | 23,6356 euros |
30/06/2017 | 23,6356 euros |
29/06/2017 | 23,6535 euros |
28/06/2017 | 23,7234 euros |
27/06/2017 | 23,7593 euros |
26/06/2017 | 23,8163 euros |
25/06/2017 | 23,7889 euros |
24/06/2017 | 23,7889 euros |
23/06/2017 | 23,7889 euros |
22/06/2017 | 23,7943 euros |
21/06/2017 | 23,7802 euros |
20/06/2017 | 23,7818 euros |
19/06/2017 | 23,7506 euros |
18/06/2017 | 23,7416 euros |
17/06/2017 | 23,7416 euros |
16/06/2017 | 23,7416 euros |
15/06/2017 | 23,7288 euros |
14/06/2017 | 23,7766 euros |
13/06/2017 | 23,725 euros |
12/06/2017 | 23,7379 euros |
11/06/2017 | 23,7231 euros |
10/06/2017 | 23,7231 euros |
09/06/2017 | 23,7231 euros |
08/06/2017 | 23,7242 euros |
07/06/2017 | 23,7334 euros |
06/06/2017 | 23,7234 euros |
05/06/2017 | 23,6915 euros |
04/06/2017 | 23,7019 euros |
03/06/2017 | 23,7019 euros |
02/06/2017 | 23,7019 euros |
01/06/2017 | 23,6699 euros |
31/05/2017 | 23,6823 euros |
30/05/2017 | 23,6757 euros |
29/05/2017 | 23,6517 euros |
28/05/2017 | 23,6433 euros |
27/05/2017 | 23,6433 euros |
26/05/2017 | 23,6433 euros |
25/05/2017 | 23,6163 euros |
24/05/2017 | 23,5819 euros |
23/05/2017 | 23,5669 euros |
22/05/2017 | 23,5663 euros |
21/05/2017 | 23,5731 euros |
20/05/2017 | 23,5731 euros |