Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
16/10/2017 | 24,1212 euros |
15/10/2017 | 24,0891 euros |
14/10/2017 | 24,0891 euros |
13/10/2017 | 24,0891 euros |
12/10/2017 | 24,043 euros |
11/10/2017 | 24,0317 euros |
10/10/2017 | 24,0087 euros |
09/10/2017 | 24,0171 euros |
08/10/2017 | 23,9722 euros |
07/10/2017 | 23,9722 euros |
06/10/2017 | 23,9722 euros |
05/10/2017 | 24,0132 euros |
04/10/2017 | 24,0034 euros |
03/10/2017 | 23,9673 euros |
02/10/2017 | 23,9779 euros |
01/10/2017 | 23,9728 euros |
30/09/2017 | 23,9728 euros |
29/09/2017 | 23,9728 euros |
28/09/2017 | 23,9244 euros |
27/09/2017 | 23,9323 euros |
26/09/2017 | 23,9889 euros |
25/09/2017 | 23,98 euros |
24/09/2017 | 23,9531 euros |
23/09/2017 | 23,9531 euros |
22/09/2017 | 23,9531 euros |
21/09/2017 | 23,9435 euros |
20/09/2017 | 23,968 euros |
19/09/2017 | 23,965 euros |
18/09/2017 | 23,9357 euros |
17/09/2017 | 23,9377 euros |
16/09/2017 | 23,9377 euros |
15/09/2017 | 23,9377 euros |
14/09/2017 | 23,9518 euros |
13/09/2017 | 23,9487 euros |
12/09/2017 | 23,9637 euros |
11/09/2017 | 23,9792 euros |
10/09/2017 | 23,9857 euros |
09/09/2017 | 23,9857 euros |
08/09/2017 | 23,9857 euros |
07/09/2017 | 23,9765 euros |
06/09/2017 | 23,974 euros |
05/09/2017 | 23,9746 euros |
04/09/2017 | 23,9557 euros |
03/09/2017 | 23,9418 euros |
02/09/2017 | 23,9418 euros |
01/09/2017 | 23,9418 euros |
31/08/2017 | 23,9593 euros |
30/08/2017 | 23,9544 euros |
29/08/2017 | 23,9831 euros |
28/08/2017 | 23,9557 euros |