Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
16/09/2019 | 25,7182 euros |
15/09/2019 | 25,676 euros |
14/09/2019 | 25,676 euros |
13/09/2019 | 25,676 euros |
12/09/2019 | 25,7883 euros |
11/09/2019 | 25,664 euros |
10/09/2019 | 25,7158 euros |
09/09/2019 | 25,736 euros |
08/09/2019 | 25,7748 euros |
07/09/2019 | 25,7748 euros |
06/09/2019 | 25,7748 euros |
05/09/2019 | 25,7422 euros |
04/09/2019 | 25,7726 euros |
03/09/2019 | 25,8383 euros |
02/09/2019 | 25,842 euros |
01/09/2019 | 25,8678 euros |
31/08/2019 | 25,8678 euros |
30/08/2019 | 25,8678 euros |
29/08/2019 | 25,8691 euros |
28/08/2019 | 25,881 euros |
27/08/2019 | 25,8349 euros |
26/08/2019 | 25,811 euros |
25/08/2019 | 25,7967 euros |
24/08/2019 | 25,7967 euros |
23/08/2019 | 25,7967 euros |
22/08/2019 | 25,7581 euros |
21/08/2019 | 25,7894 euros |
20/08/2019 | 25,8054 euros |
19/08/2019 | 25,7479 euros |
18/08/2019 | 25,7789 euros |
17/08/2019 | 25,7789 euros |
16/08/2019 | 25,7789 euros |
15/08/2019 | 25,7364 euros |
14/08/2019 | 25,7553 euros |
13/08/2019 | 25,7291 euros |
12/08/2019 | 25,725 euros |
11/08/2019 | 25,7372 euros |
10/08/2019 | 25,7372 euros |
09/08/2019 | 25,7372 euros |
08/08/2019 | 25,6971 euros |
07/08/2019 | 25,7426 euros |
06/08/2019 | 25,6617 euros |
05/08/2019 | 25,6659 euros |
04/08/2019 | 25,6815 euros |
03/08/2019 | 25,6815 euros |
02/08/2019 | 25,6815 euros |
01/08/2019 | 25,6796 euros |
31/07/2019 | 25,6661 euros |
30/07/2019 | 25,6527 euros |
29/07/2019 | 25,7006 euros |