Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
09/01/2019 | 23,5595 euros |
08/01/2019 | 23,5186 euros |
07/01/2019 | 23,5426 euros |
06/01/2019 | 23,5608 euros |
05/01/2019 | 23,5608 euros |
04/01/2019 | 23,5608 euros |
03/01/2019 | 23,6156 euros |
02/01/2019 | 23,6735 euros |
01/01/2019 | 23,6134 euros |
31/12/2018 | 23,6134 euros |
30/12/2018 | 23,6171 euros |
29/12/2018 | 23,6171 euros |
28/12/2018 | 23,6171 euros |
27/12/2018 | 23,6124 euros |
26/12/2018 | 23,6062 euros |
25/12/2018 | 23,6062 euros |
24/12/2018 | 23,6062 euros |
23/12/2018 | 23,6062 euros |
22/12/2018 | 23,6062 euros |
21/12/2018 | 23,6062 euros |
20/12/2018 | 23,6372 euros |
19/12/2018 | 23,6413 euros |
18/12/2018 | 23,6432 euros |
17/12/2018 | 23,6306 euros |
16/12/2018 | 23,6317 euros |
15/12/2018 | 23,6317 euros |
14/12/2018 | 23,6317 euros |
13/12/2018 | 23,6034 euros |
12/12/2018 | 23,549 euros |
11/12/2018 | 23,5295 euros |
10/12/2018 | 23,533 euros |
09/12/2018 | 23,5335 euros |
08/12/2018 | 23,5335 euros |
07/12/2018 | 23,5335 euros |
06/12/2018 | 23,565 euros |
05/12/2018 | 23,569 euros |
04/12/2018 | 23,6148 euros |
03/12/2018 | 23,6281 euros |
02/12/2018 | 23,6167 euros |
01/12/2018 | 23,6167 euros |
30/11/2018 | 23,6167 euros |
29/11/2018 | 23,6335 euros |
28/11/2018 | 23,6359 euros |
27/11/2018 | 23,6579 euros |
26/11/2018 | 23,663 euros |
25/11/2018 | 23,6709 euros |
24/11/2018 | 23,6709 euros |
23/11/2018 | 23,6709 euros |
22/11/2018 | 23,6267 euros |
21/11/2018 | 23,6076 euros |