Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
05/12/2017 | 24,2833 euros |
04/12/2017 | 24,2718 euros |
03/12/2017 | 24,2558 euros |
02/12/2017 | 24,2558 euros |
01/12/2017 | 24,2558 euros |
30/11/2017 | 24,2198 euros |
29/11/2017 | 24,2209 euros |
28/11/2017 | 24,2586 euros |
27/11/2017 | 24,25 euros |
26/11/2017 | 24,2283 euros |
25/11/2017 | 24,2283 euros |
24/11/2017 | 24,2283 euros |
23/11/2017 | 24,2299 euros |
22/11/2017 | 24,217 euros |
21/11/2017 | 24,2162 euros |
20/11/2017 | 24,1937 euros |
19/11/2017 | 24,1812 euros |
18/11/2017 | 24,1812 euros |
17/11/2017 | 24,1812 euros |
16/11/2017 | 24,1727 euros |
15/11/2017 | 24,1774 euros |
14/11/2017 | 24,1747 euros |
13/11/2017 | 24,1922 euros |
12/11/2017 | 24,2016 euros |
11/11/2017 | 24,2016 euros |
10/11/2017 | 24,2016 euros |
09/11/2017 | 24,2495 euros |
08/11/2017 | 24,3153 euros |
07/11/2017 | 24,3168 euros |
06/11/2017 | 24,3171 euros |
05/11/2017 | 24,2927 euros |
04/11/2017 | 24,2927 euros |
03/11/2017 | 24,2927 euros |
02/11/2017 | 24,2671 euros |
01/11/2017 | 24,2582 euros |
31/10/2017 | 24,2302 euros |
30/10/2017 | 24,2059 euros |
29/10/2017 | 24,146 euros |
28/10/2017 | 24,146 euros |
27/10/2017 | 24,146 euros |
26/10/2017 | 24,1126 euros |
25/10/2017 | 24,063 euros |
24/10/2017 | 24,09 euros |
23/10/2017 | 24,1191 euros |
22/10/2017 | 24,0997 euros |
21/10/2017 | 24,0997 euros |
20/10/2017 | 24,0997 euros |
19/10/2017 | 24,1394 euros |
18/10/2017 | 24,1326 euros |
17/10/2017 | 24,1384 euros |