Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
28/07/2019 | 25,6492 euros |
27/07/2019 | 25,6492 euros |
26/07/2019 | 25,6492 euros |
25/07/2019 | 25,6609 euros |
24/07/2019 | 25,5972 euros |
23/07/2019 | 25,5359 euros |
22/07/2019 | 25,5065 euros |
21/07/2019 | 25,4811 euros |
20/07/2019 | 25,4811 euros |
19/07/2019 | 25,4811 euros |
18/07/2019 | 25,4569 euros |
17/07/2019 | 25,4663 euros |
16/07/2019 | 25,4291 euros |
15/07/2019 | 25,4055 euros |
14/07/2019 | 25,3617 euros |
13/07/2019 | 25,3617 euros |
12/07/2019 | 25,3617 euros |
11/07/2019 | 25,3611 euros |
10/07/2019 | 25,3864 euros |
09/07/2019 | 25,4186 euros |
08/07/2019 | 25,4624 euros |
07/07/2019 | 25,4598 euros |
06/07/2019 | 25,4598 euros |
05/07/2019 | 25,4598 euros |
04/07/2019 | 25,4605 euros |
03/07/2019 | 25,4118 euros |
02/07/2019 | 25,36 euros |
01/07/2019 | 25,3048 euros |
30/06/2019 | 25,2638 euros |
29/06/2019 | 25,2638 euros |
28/06/2019 | 25,2638 euros |
27/06/2019 | 25,2442 euros |
26/06/2019 | 25,2516 euros |
25/06/2019 | 25,2563 euros |
24/06/2019 | 25,2427 euros |
23/06/2019 | 25,2182 euros |
22/06/2019 | 25,2182 euros |
21/06/2019 | 25,2182 euros |
20/06/2019 | 25,2373 euros |
19/06/2019 | 25,1309 euros |
18/06/2019 | 25,1143 euros |
17/06/2019 | 24,9857 euros |
16/06/2019 | 24,9866 euros |
15/06/2019 | 24,9866 euros |
14/06/2019 | 24,9866 euros |
13/06/2019 | 24,9751 euros |
12/06/2019 | 24,9652 euros |
11/06/2019 | 24,9584 euros |
10/06/2019 | 24,9275 euros |
09/06/2019 | 24,9138 euros |