Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
01/10/2018 | 23,9737 euros |
30/09/2018 | 23,9947 euros |
29/09/2018 | 23,9947 euros |
28/09/2018 | 23,9947 euros |
27/09/2018 | 23,953 euros |
26/09/2018 | 23,9363 euros |
25/09/2018 | 23,9437 euros |
24/09/2018 | 23,9939 euros |
23/09/2018 | 24,0148 euros |
22/09/2018 | 24,0148 euros |
21/09/2018 | 24,0148 euros |
20/09/2018 | 23,9689 euros |
19/09/2018 | 23,9735 euros |
18/09/2018 | 23,9668 euros |
17/09/2018 | 23,9655 euros |
16/09/2018 | 23,9657 euros |
15/09/2018 | 23,9657 euros |
14/09/2018 | 23,9657 euros |
13/09/2018 | 23,9821 euros |
12/09/2018 | 23,9675 euros |
11/09/2018 | 23,9425 euros |
10/09/2018 | 23,9421 euros |
09/09/2018 | 23,9463 euros |
08/09/2018 | 23,9463 euros |
07/09/2018 | 23,9463 euros |
06/09/2018 | 23,946 euros |
05/09/2018 | 23,9447 euros |
04/09/2018 | 23,9834 euros |
03/09/2018 | 24,0131 euros |
02/09/2018 | 24,0161 euros |
01/09/2018 | 24,0161 euros |
31/08/2018 | 24,0161 euros |
30/08/2018 | 24,0108 euros |
29/08/2018 | 23,9893 euros |
28/08/2018 | 24,008 euros |
27/08/2018 | 24,0312 euros |
26/08/2018 | 24,0448 euros |
25/08/2018 | 24,0448 euros |
24/08/2018 | 24,0448 euros |
23/08/2018 | 24,0621 euros |
22/08/2018 | 24,0836 euros |
21/08/2018 | 24,0834 euros |
20/08/2018 | 24,0966 euros |
19/08/2018 | 24,0968 euros |
18/08/2018 | 24,0968 euros |
17/08/2018 | 24,0968 euros |
16/08/2018 | 24,0878 euros |
15/08/2018 | 24,0978 euros |
14/08/2018 | 24,0887 euros |
13/08/2018 | 24,09 euros |