Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
23/06/2018 | 23,9988 euros |
22/06/2018 | 23,9988 euros |
21/06/2018 | 24,0 euros |
20/06/2018 | 24,001 euros |
19/06/2018 | 24,0052 euros |
18/06/2018 | 24,0007 euros |
17/06/2018 | 24,0083 euros |
16/06/2018 | 24,0083 euros |
15/06/2018 | 24,0083 euros |
14/06/2018 | 23,949 euros |
13/06/2018 | 23,8876 euros |
12/06/2018 | 23,8499 euros |
11/06/2018 | 23,8664 euros |
10/06/2018 | 23,8901 euros |
09/06/2018 | 23,8901 euros |
08/06/2018 | 23,8901 euros |
07/06/2018 | 23,886 euros |
06/06/2018 | 23,934 euros |
05/06/2018 | 24,019 euros |
04/06/2018 | 23,9937 euros |
03/06/2018 | 23,9464 euros |
02/06/2018 | 23,9464 euros |
01/06/2018 | 23,9464 euros |
31/05/2018 | 23,9417 euros |
30/05/2018 | 23,8899 euros |
29/05/2018 | 23,9165 euros |
28/05/2018 | 24,014 euros |
27/05/2018 | 23,9876 euros |
26/05/2018 | 23,9876 euros |
25/05/2018 | 23,9876 euros |
24/05/2018 | 23,9681 euros |
23/05/2018 | 23,9617 euros |
22/05/2018 | 23,9811 euros |
21/05/2018 | 23,9826 euros |
20/05/2018 | 23,9774 euros |
19/05/2018 | 23,9774 euros |
18/05/2018 | 23,9774 euros |
17/05/2018 | 23,9922 euros |
16/05/2018 | 24,0317 euros |
15/05/2018 | 24,0308 euros |
14/05/2018 | 24,0698 euros |
13/05/2018 | 24,0964 euros |
12/05/2018 | 24,0964 euros |
11/05/2018 | 24,0964 euros |
10/05/2018 | 24,0922 euros |
09/05/2018 | 24,0563 euros |
08/05/2018 | 24,1313 euros |
07/05/2018 | 24,1136 euros |
06/05/2018 | 24,1037 euros |
05/05/2018 | 24,1037 euros |