Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |