Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
03/04/2020 | 24,02 euros |
02/04/2020 | 24,0036 euros |
01/04/2020 | 24,0449 euros |
31/03/2020 | 23,8953 euros |
30/03/2020 | 24,0053 euros |
29/03/2020 | 23,9654 euros |
28/03/2020 | 23,9654 euros |
27/03/2020 | 23,9654 euros |
26/03/2020 | 23,7341 euros |
25/03/2020 | 23,6558 euros |
24/03/2020 | 23,6186 euros |
23/03/2020 | 23,1775 euros |
22/03/2020 | 23,227 euros |
21/03/2020 | 23,227 euros |
20/03/2020 | 23,227 euros |
19/03/2020 | 23,1155 euros |
18/03/2020 | 23,8672 euros |
17/03/2020 | 24,3537 euros |
16/03/2020 | 24,7186 euros |
15/03/2020 | 25,0158 euros |
14/03/2020 | 25,0158 euros |
13/03/2020 | 25,0158 euros |
12/03/2020 | 25,2904 euros |
11/03/2020 | 25,5926 euros |
10/03/2020 | 25,5998 euros |
09/03/2020 | 25,8054 euros |
08/03/2020 | 26,0321 euros |
07/03/2020 | 26,0321 euros |
06/03/2020 | 26,0321 euros |
05/03/2020 | 26,0918 euros |
04/03/2020 | 26,0688 euros |
03/03/2020 | 26,0052 euros |
02/03/2020 | 26,0282 euros |
01/03/2020 | 26,0106 euros |
29/02/2020 | 26,0106 euros |
28/02/2020 | 26,0106 euros |
27/02/2020 | 26,1299 euros |
26/02/2020 | 26,1017 euros |
25/02/2020 | 26,18 euros |
24/02/2020 | 26,2162 euros |
23/02/2020 | 26,2321 euros |
22/02/2020 | 26,2321 euros |
21/02/2020 | 26,2321 euros |
20/02/2020 | 26,2284 euros |
19/02/2020 | 26,183 euros |
18/02/2020 | 26,1913 euros |
17/02/2020 | 26,1704 euros |
16/02/2020 | 26,1671 euros |
15/02/2020 | 26,1671 euros |
14/02/2020 | 26,1671 euros |