Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
20/11/2018 | 23,6096 euros |
19/11/2018 | 23,6821 euros |
18/11/2018 | 23,7428 euros |
17/11/2018 | 23,7428 euros |
16/11/2018 | 23,7428 euros |
15/11/2018 | 23,8173 euros |
14/11/2018 | 23,8259 euros |
13/11/2018 | 23,8772 euros |
12/11/2018 | 23,9215 euros |
11/11/2018 | 23,9072 euros |
10/11/2018 | 23,9072 euros |
09/11/2018 | 23,9072 euros |
08/11/2018 | 23,9021 euros |
07/11/2018 | 23,8939 euros |
06/11/2018 | 23,8907 euros |
05/11/2018 | 23,88 euros |
04/11/2018 | 23,8736 euros |
03/11/2018 | 23,8736 euros |
02/11/2018 | 23,8736 euros |
01/11/2018 | 23,8651 euros |
31/10/2018 | 23,8635 euros |
30/10/2018 | 23,8707 euros |
29/10/2018 | 23,8652 euros |
28/10/2018 | 23,9039 euros |
27/10/2018 | 23,9039 euros |
26/10/2018 | 23,9039 euros |
25/10/2018 | 23,8901 euros |
24/10/2018 | 23,9204 euros |
23/10/2018 | 23,9225 euros |
22/10/2018 | 23,9303 euros |
21/10/2018 | 23,9483 euros |
20/10/2018 | 23,9483 euros |
19/10/2018 | 23,9483 euros |
18/10/2018 | 23,9427 euros |
17/10/2018 | 23,9575 euros |
16/10/2018 | 23,9173 euros |
15/10/2018 | 23,9227 euros |
14/10/2018 | 23,9081 euros |
13/10/2018 | 23,9081 euros |
12/10/2018 | 23,9081 euros |
11/10/2018 | 23,8878 euros |
10/10/2018 | 23,881 euros |
09/10/2018 | 23,9106 euros |
08/10/2018 | 23,9267 euros |
07/10/2018 | 23,9116 euros |
06/10/2018 | 23,9116 euros |
05/10/2018 | 23,9116 euros |
04/10/2018 | 23,9431 euros |
03/10/2018 | 24,0065 euros |
02/10/2018 | 24,0117 euros |