Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
05/11/2019 | 25,7347 euros |
04/11/2019 | 25,7489 euros |
03/11/2019 | 25,7596 euros |
02/11/2019 | 25,7596 euros |
01/11/2019 | 25,7596 euros |
31/10/2019 | 25,766 euros |
30/10/2019 | 25,7085 euros |
29/10/2019 | 25,6985 euros |
28/10/2019 | 25,6758 euros |
27/10/2019 | 25,7189 euros |
26/10/2019 | 25,7189 euros |
25/10/2019 | 25,7189 euros |
24/10/2019 | 25,689 euros |
23/10/2019 | 25,714 euros |
22/10/2019 | 25,6842 euros |
21/10/2019 | 25,6336 euros |
20/10/2019 | 25,657 euros |
19/10/2019 | 25,657 euros |
18/10/2019 | 25,657 euros |
17/10/2019 | 25,6628 euros |
16/10/2019 | 25,6548 euros |
15/10/2019 | 25,6833 euros |
14/10/2019 | 25,6795 euros |
13/10/2019 | 25,6191 euros |
12/10/2019 | 25,6191 euros |
11/10/2019 | 25,6191 euros |
10/10/2019 | 25,6539 euros |
09/10/2019 | 25,7236 euros |
08/10/2019 | 25,7551 euros |
07/10/2019 | 25,7469 euros |
06/10/2019 | 25,7454 euros |
05/10/2019 | 25,7454 euros |
04/10/2019 | 25,7454 euros |
03/10/2019 | 25,7579 euros |
02/10/2019 | 25,7509 euros |
01/10/2019 | 25,7343 euros |
30/09/2019 | 25,7501 euros |
29/09/2019 | 25,7457 euros |
28/09/2019 | 25,7457 euros |
27/09/2019 | 25,7457 euros |
26/09/2019 | 25,7326 euros |
25/09/2019 | 25,7546 euros |
24/09/2019 | 25,7473 euros |
23/09/2019 | 25,759 euros |
22/09/2019 | 25,6979 euros |
21/09/2019 | 25,6979 euros |
20/09/2019 | 25,6979 euros |
19/09/2019 | 25,6845 euros |
18/09/2019 | 25,6972 euros |
17/09/2019 | 25,7073 euros |