Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/06/2019 | 24,9138 euros |
07/06/2019 | 24,9138 euros |
06/06/2019 | 24,8631 euros |
05/06/2019 | 24,8742 euros |
04/06/2019 | 24,7973 euros |
03/06/2019 | 24,7729 euros |
02/06/2019 | 24,768 euros |
01/06/2019 | 24,768 euros |
31/05/2019 | 24,768 euros |
30/05/2019 | 24,7596 euros |
29/05/2019 | 24,7461 euros |
28/05/2019 | 24,7522 euros |
27/05/2019 | 24,7455 euros |
26/05/2019 | 24,7312 euros |
25/05/2019 | 24,7312 euros |
24/05/2019 | 24,7312 euros |
23/05/2019 | 24,7323 euros |
22/05/2019 | 24,7697 euros |
21/05/2019 | 24,7735 euros |
20/05/2019 | 24,8025 euros |
19/05/2019 | 24,8225 euros |
18/05/2019 | 24,8225 euros |
17/05/2019 | 24,8225 euros |
16/05/2019 | 24,7895 euros |
15/05/2019 | 24,8022 euros |
14/05/2019 | 24,7648 euros |
13/05/2019 | 24,7638 euros |
12/05/2019 | 24,7745 euros |
11/05/2019 | 24,7745 euros |
10/05/2019 | 24,7745 euros |
09/05/2019 | 24,7981 euros |
08/05/2019 | 24,8244 euros |
07/05/2019 | 24,8615 euros |
06/05/2019 | 24,8501 euros |
05/05/2019 | 24,8368 euros |
04/05/2019 | 24,8368 euros |
03/05/2019 | 24,8368 euros |
02/05/2019 | 24,8502 euros |
01/05/2019 | 24,8284 euros |
30/04/2019 | 24,797 euros |
29/04/2019 | 24,8026 euros |
28/04/2019 | 24,8152 euros |
27/04/2019 | 24,8152 euros |
26/04/2019 | 24,8152 euros |
25/04/2019 | 24,8041 euros |
24/04/2019 | 24,7927 euros |
23/04/2019 | 24,7308 euros |
22/04/2019 | 24,7202 euros |
21/04/2019 | 24,7202 euros |
20/04/2019 | 24,7202 euros |