Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
09/12/2020 | 27,0697 euros |
08/12/2020 | 27,0643 euros |
07/12/2020 | 27,0398 euros |
06/12/2020 | 26,9882 euros |
05/12/2020 | 26,9882 euros |
04/12/2020 | 26,9882 euros |
03/12/2020 | 26,956 euros |
02/12/2020 | 26,9003 euros |
01/12/2020 | 26,9053 euros |
30/11/2020 | 26,9278 euros |
29/11/2020 | 26,9276 euros |
28/11/2020 | 26,9276 euros |
27/11/2020 | 26,9276 euros |
26/11/2020 | 26,9224 euros |
25/11/2020 | 26,9099 euros |
24/11/2020 | 26,8851 euros |
23/11/2020 | 26,8266 euros |
22/11/2020 | 26,8232 euros |
21/11/2020 | 26,8232 euros |
20/11/2020 | 26,8232 euros |
19/11/2020 | 26,7817 euros |
18/11/2020 | 26,7758 euros |
17/11/2020 | 26,7564 euros |
16/11/2020 | 26,7045 euros |
15/11/2020 | 26,6741 euros |
14/11/2020 | 26,6741 euros |
13/11/2020 | 26,6741 euros |
12/11/2020 | 26,6368 euros |
11/11/2020 | 26,6231 euros |
10/11/2020 | 26,5701 euros |
09/11/2020 | 26,5606 euros |
08/11/2020 | 26,5027 euros |
07/11/2020 | 26,5027 euros |
06/11/2020 | 26,5027 euros |
05/11/2020 | 26,4852 euros |
04/11/2020 | 26,3984 euros |
03/11/2020 | 26,3492 euros |
02/11/2020 | 26,3194 euros |
01/11/2020 | 26,313 euros |
31/10/2020 | 26,313 euros |
30/10/2020 | 26,313 euros |
29/10/2020 | 26,341 euros |
28/10/2020 | 26,3702 euros |
27/10/2020 | 26,3789 euros |
26/10/2020 | 26,3616 euros |
25/10/2020 | 26,349 euros |
24/10/2020 | 26,349 euros |
23/10/2020 | 26,349 euros |
22/10/2020 | 26,3704 euros |
21/10/2020 | 26,3693 euros |