Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
27/08/2017 | 23,9329 euros |
26/08/2017 | 23,9329 euros |
25/08/2017 | 23,9329 euros |
24/08/2017 | 23,9456 euros |
23/08/2017 | 23,944 euros |
22/08/2017 | 23,9284 euros |
21/08/2017 | 23,9382 euros |
20/08/2017 | 23,9435 euros |
19/08/2017 | 23,9435 euros |
18/08/2017 | 23,9435 euros |
17/08/2017 | 23,9284 euros |
16/08/2017 | 23,9122 euros |
15/08/2017 | 23,8998 euros |
14/08/2017 | 23,9196 euros |
13/08/2017 | 23,9204 euros |
12/08/2017 | 23,9204 euros |
11/08/2017 | 23,9204 euros |
10/08/2017 | 23,9382 euros |
09/08/2017 | 23,9469 euros |
08/08/2017 | 23,9319 euros |
07/08/2017 | 23,9323 euros |
06/08/2017 | 23,924 euros |
05/08/2017 | 23,924 euros |
04/08/2017 | 23,924 euros |
03/08/2017 | 23,9202 euros |
02/08/2017 | 23,8938 euros |
01/08/2017 | 23,8411 euros |
31/07/2017 | 23,8133 euros |
30/07/2017 | 23,7909 euros |
29/07/2017 | 23,7909 euros |
28/07/2017 | 23,7909 euros |
27/07/2017 | 23,812 euros |
26/07/2017 | 23,7828 euros |
25/07/2017 | 23,781 euros |
24/07/2017 | 23,8098 euros |
23/07/2017 | 23,8019 euros |
22/07/2017 | 23,8019 euros |
21/07/2017 | 23,8019 euros |
20/07/2017 | 23,7494 euros |
19/07/2017 | 23,7453 euros |
18/07/2017 | 23,7196 euros |
17/07/2017 | 23,6864 euros |
16/07/2017 | 23,694 euros |
15/07/2017 | 23,694 euros |
14/07/2017 | 23,694 euros |
13/07/2017 | 23,6518 euros |
12/07/2017 | 23,655 euros |
11/07/2017 | 23,6043 euros |
10/07/2017 | 23,6201 euros |
09/07/2017 | 23,5873 euros |