Fondos liquidativos

Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha

Valor liquidativo

04/05/2018 24,1037 euros
03/05/2018 24,1199 euros
02/05/2018 24,1055 euros
01/05/2018 24,1375 euros
30/04/2018 24,1375 euros
29/04/2018 24,1302 euros
28/04/2018 24,1302 euros
27/04/2018 24,1302 euros
26/04/2018 24,1028 euros
25/04/2018 24,0842 euros
24/04/2018 24,0988 euros
23/04/2018 24,1035 euros
22/04/2018 24,1255 euros
21/04/2018 24,1255 euros
20/04/2018 24,1255 euros
19/04/2018 24,1438 euros
18/04/2018 24,2062 euros
17/04/2018 24,2126 euros
16/04/2018 24,1788 euros
15/04/2018 24,1753 euros
14/04/2018 24,1753 euros
13/04/2018 24,1753 euros
12/04/2018 24,1629 euros
11/04/2018 24,1683 euros
10/04/2018 24,1363 euros
09/04/2018 24,1458 euros
08/04/2018 24,1364 euros
07/04/2018 24,1364 euros
06/04/2018 24,1364 euros
05/04/2018 24,1123 euros
04/04/2018 24,1213 euros
03/04/2018 24,1176 euros
02/04/2018 24,1029 euros
01/04/2018 24,1029 euros
31/03/2018 24,1029 euros
30/03/2018 24,1029 euros
29/03/2018 24,1029 euros
28/03/2018 24,1044 euros
27/03/2018 24,0972 euros
26/03/2018 24,0554 euros
25/03/2018 24,0521 euros
24/03/2018 24,0521 euros
23/03/2018 24,0521 euros
22/03/2018 24,1049 euros
21/03/2018 24,0581 euros
20/03/2018 24,0616 euros
19/03/2018 24,076 euros
18/03/2018 24,1092 euros
17/03/2018 24,1092 euros
16/03/2018 24,1092 euros