Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
31/08/2020 | 26,0481 euros |
30/08/2020 | 26,0523 euros |
29/08/2020 | 26,0523 euros |
28/08/2020 | 26,0523 euros |
27/08/2020 | 26,0912 euros |
26/08/2020 | 26,0477 euros |
25/08/2020 | 26,0766 euros |
24/08/2020 | 26,1369 euros |
23/08/2020 | 26,1451 euros |
22/08/2020 | 26,1451 euros |
21/08/2020 | 26,1451 euros |
20/08/2020 | 26,1363 euros |
19/08/2020 | 26,1052 euros |
18/08/2020 | 26,0666 euros |
17/08/2020 | 26,0607 euros |
16/08/2020 | 26,0534 euros |
15/08/2020 | 26,0534 euros |
14/08/2020 | 26,0534 euros |
13/08/2020 | 26,061 euros |
12/08/2020 | 26,0508 euros |
11/08/2020 | 26,0661 euros |
10/08/2020 | 26,0832 euros |
09/08/2020 | 26,0478 euros |
08/08/2020 | 26,0478 euros |
07/08/2020 | 26,0478 euros |
06/08/2020 | 26,0362 euros |
05/08/2020 | 25,9843 euros |
04/08/2020 | 26,0134 euros |
03/08/2020 | 25,9498 euros |
02/08/2020 | 25,9939 euros |
01/08/2020 | 25,9939 euros |
31/07/2020 | 25,9939 euros |
30/07/2020 | 26,0102 euros |
29/07/2020 | 25,9727 euros |
28/07/2020 | 25,9813 euros |
27/07/2020 | 25,9503 euros |
26/07/2020 | 25,89 euros |
25/07/2020 | 25,89 euros |
24/07/2020 | 25,89 euros |
23/07/2020 | 25,9428 euros |
22/07/2020 | 25,9062 euros |
21/07/2020 | 25,855 euros |
20/07/2020 | 25,7882 euros |
19/07/2020 | 25,758 euros |
18/07/2020 | 25,758 euros |
17/07/2020 | 25,758 euros |
16/07/2020 | 25,7192 euros |
15/07/2020 | 25,6592 euros |
14/07/2020 | 25,6307 euros |
13/07/2020 | 25,5846 euros |