Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
28/02/2019 | 24,1797 euros |
27/02/2019 | 24,1821 euros |
26/02/2019 | 24,1821 euros |
25/02/2019 | 24,1477 euros |
24/02/2019 | 24,1471 euros |
23/02/2019 | 24,1471 euros |
22/02/2019 | 24,1471 euros |
21/02/2019 | 24,1139 euros |
20/02/2019 | 24,1483 euros |
19/02/2019 | 24,1448 euros |
18/02/2019 | 24,1169 euros |
17/02/2019 | 24,0935 euros |
16/02/2019 | 24,0935 euros |
15/02/2019 | 24,0935 euros |
14/02/2019 | 24,1175 euros |
13/02/2019 | 24,0723 euros |
12/02/2019 | 24,0565 euros |
11/02/2019 | 24,052 euros |
10/02/2019 | 24,0765 euros |
09/02/2019 | 24,0765 euros |
08/02/2019 | 24,0765 euros |
07/02/2019 | 24,0868 euros |
06/02/2019 | 24,0679 euros |
05/02/2019 | 24,0164 euros |
04/02/2019 | 23,9973 euros |
03/02/2019 | 23,9958 euros |
02/02/2019 | 23,9958 euros |
01/02/2019 | 23,9958 euros |
31/01/2019 | 23,9765 euros |
30/01/2019 | 23,8823 euros |
29/01/2019 | 23,8615 euros |
28/01/2019 | 23,8535 euros |
27/01/2019 | 23,8546 euros |
26/01/2019 | 23,8546 euros |
25/01/2019 | 23,8546 euros |
24/01/2019 | 23,8341 euros |
23/01/2019 | 23,7704 euros |
22/01/2019 | 23,787 euros |
21/01/2019 | 23,7726 euros |
20/01/2019 | 23,7418 euros |
19/01/2019 | 23,7418 euros |
18/01/2019 | 23,7418 euros |
17/01/2019 | 23,727 euros |
16/01/2019 | 23,7061 euros |
15/01/2019 | 23,6745 euros |
14/01/2019 | 23,6379 euros |
13/01/2019 | 23,6269 euros |
12/01/2019 | 23,6269 euros |
11/01/2019 | 23,6269 euros |
10/01/2019 | 23,586 euros |