Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
15/03/2018 | 24,1184 euros |
14/03/2018 | 24,147 euros |
13/03/2018 | 24,1626 euros |
12/03/2018 | 24,1573 euros |
11/03/2018 | 24,1187 euros |
10/03/2018 | 24,1187 euros |
09/03/2018 | 24,1187 euros |
08/03/2018 | 24,079 euros |
07/03/2018 | 24,0908 euros |
06/03/2018 | 24,0572 euros |
05/03/2018 | 24,0944 euros |
04/03/2018 | 24,1098 euros |
03/03/2018 | 24,1098 euros |
02/03/2018 | 24,1098 euros |
01/03/2018 | 24,131 euros |
28/02/2018 | 24,1118 euros |
27/02/2018 | 24,1103 euros |
26/02/2018 | 24,1104 euros |
25/02/2018 | 24,0931 euros |
24/02/2018 | 24,0931 euros |
23/02/2018 | 24,0931 euros |
22/02/2018 | 24,0845 euros |
21/02/2018 | 24,101 euros |
20/02/2018 | 24,0867 euros |
19/02/2018 | 24,0887 euros |
18/02/2018 | 24,0952 euros |
17/02/2018 | 24,0952 euros |
16/02/2018 | 24,0952 euros |
15/02/2018 | 24,0189 euros |
14/02/2018 | 24,0088 euros |
13/02/2018 | 24,0498 euros |
12/02/2018 | 24,0677 euros |
11/02/2018 | 24,0838 euros |
10/02/2018 | 24,0838 euros |
09/02/2018 | 24,0838 euros |
08/02/2018 | 24,1146 euros |
07/02/2018 | 24,1684 euros |
06/02/2018 | 24,1726 euros |
05/02/2018 | 24,1888 euros |
04/02/2018 | 24,1761 euros |
03/02/2018 | 24,1761 euros |
02/02/2018 | 24,1761 euros |
01/02/2018 | 24,2167 euros |
31/01/2018 | 24,2371 euros |
30/01/2018 | 24,2314 euros |
29/01/2018 | 24,2239 euros |
28/01/2018 | 24,2678 euros |
27/01/2018 | 24,2678 euros |
26/01/2018 | 24,2678 euros |
25/01/2018 | 24,2657 euros |