Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
24/01/2018 | 24,2858 euros |
23/01/2018 | 24,3187 euros |
22/01/2018 | 24,2717 euros |
21/01/2018 | 24,2671 euros |
20/01/2018 | 24,2671 euros |
19/01/2018 | 24,2671 euros |
18/01/2018 | 24,2416 euros |
17/01/2018 | 24,25 euros |
16/01/2018 | 24,25 euros |
15/01/2018 | 24,2268 euros |
14/01/2018 | 24,1927 euros |
13/01/2018 | 24,1927 euros |
12/01/2018 | 24,1927 euros |
11/01/2018 | 24,2213 euros |
10/01/2018 | 24,2443 euros |
09/01/2018 | 24,3028 euros |
08/01/2018 | 24,3125 euros |
07/01/2018 | 24,2872 euros |
06/01/2018 | 24,2872 euros |
05/01/2018 | 24,2872 euros |
04/01/2018 | 24,2427 euros |
03/01/2018 | 24,2395 euros |
02/01/2018 | 24,2114 euros |
01/01/2018 | 24,2114 euros |
31/12/2017 | 24,2114 euros |
30/12/2017 | 24,2114 euros |
29/12/2017 | 24,2114 euros |
28/12/2017 | 24,2388 euros |
27/12/2017 | 24,2412 euros |
26/12/2017 | 24,2232 euros |
25/12/2017 | 24,2232 euros |
24/12/2017 | 24,2232 euros |
23/12/2017 | 24,2232 euros |
22/12/2017 | 24,2232 euros |
21/12/2017 | 24,2114 euros |
20/12/2017 | 24,2183 euros |
19/12/2017 | 24,2608 euros |
18/12/2017 | 24,3047 euros |
17/12/2017 | 24,3084 euros |
16/12/2017 | 24,3084 euros |
15/12/2017 | 24,3084 euros |
14/12/2017 | 24,2844 euros |
13/12/2017 | 24,2949 euros |
12/12/2017 | 24,2931 euros |
11/12/2017 | 24,3104 euros |
10/12/2017 | 24,2939 euros |
09/12/2017 | 24,2939 euros |
08/12/2017 | 24,2939 euros |
07/12/2017 | 24,3028 euros |
06/12/2017 | 24,3108 euros |