Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
25/12/2019 | 25,8449 euros |
24/12/2019 | 25,8449 euros |
23/12/2019 | 25,8449 euros |
22/12/2019 | 25,8187 euros |
21/12/2019 | 25,8187 euros |
20/12/2019 | 25,8187 euros |
19/12/2019 | 25,7988 euros |
18/12/2019 | 25,8417 euros |
17/12/2019 | 25,8448 euros |
16/12/2019 | 25,8443 euros |
15/12/2019 | 25,7757 euros |
14/12/2019 | 25,7757 euros |
13/12/2019 | 25,7757 euros |
12/12/2019 | 25,8019 euros |
11/12/2019 | 25,7816 euros |
10/12/2019 | 25,7559 euros |
09/12/2019 | 25,7562 euros |
08/12/2019 | 25,7033 euros |
07/12/2019 | 25,7033 euros |
06/12/2019 | 25,7033 euros |
05/12/2019 | 25,6885 euros |
04/12/2019 | 25,7202 euros |
03/12/2019 | 25,7098 euros |
02/12/2019 | 25,6614 euros |
01/12/2019 | 25,7308 euros |
30/11/2019 | 25,7308 euros |
29/11/2019 | 25,7308 euros |
28/11/2019 | 25,733 euros |
27/11/2019 | 25,7187 euros |
26/11/2019 | 25,7229 euros |
25/11/2019 | 25,6736 euros |
24/11/2019 | 25,6602 euros |
23/11/2019 | 25,6602 euros |
22/11/2019 | 25,6602 euros |
21/11/2019 | 25,6249 euros |
20/11/2019 | 25,6868 euros |
19/11/2019 | 25,6765 euros |
18/11/2019 | 25,6893 euros |
17/11/2019 | 25,7007 euros |
16/11/2019 | 25,7007 euros |
15/11/2019 | 25,7007 euros |
14/11/2019 | 25,7191 euros |
13/11/2019 | 25,713 euros |
12/11/2019 | 25,6651 euros |
11/11/2019 | 25,6807 euros |
10/11/2019 | 25,6629 euros |
09/11/2019 | 25,6629 euros |
08/11/2019 | 25,6629 euros |
07/11/2019 | 25,7044 euros |
06/11/2019 | 25,7541 euros |