Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/05/2021 | 27,0403 euros |
07/05/2021 | 27,0403 euros |
06/05/2021 | 27,0231 euros |
05/05/2021 | 27,0125 euros |
04/05/2021 | 27,0264 euros |
03/05/2021 | 26,9947 euros |
02/05/2021 | 26,9981 euros |
01/05/2021 | 26,9981 euros |
30/04/2021 | 26,9981 euros |
29/04/2021 | 26,986 euros |
28/04/2021 | 27,0011 euros |
27/04/2021 | 27,0307 euros |
26/04/2021 | 27,0234 euros |
25/04/2021 | 27,0435 euros |
24/04/2021 | 27,0435 euros |
23/04/2021 | 27,0435 euros |
22/04/2021 | 27,0177 euros |
21/04/2021 | 27,0389 euros |
20/04/2021 | 27,0068 euros |
19/04/2021 | 27,0067 euros |
18/04/2021 | 27,0387 euros |
17/04/2021 | 27,0387 euros |
16/04/2021 | 27,0387 euros |
15/04/2021 | 27,0301 euros |
14/04/2021 | 27,0285 euros |
13/04/2021 | 27,0252 euros |
12/04/2021 | 27,0443 euros |
11/04/2021 | 27,0258 euros |
10/04/2021 | 27,0258 euros |
09/04/2021 | 27,0258 euros |
08/04/2021 | 27,0709 euros |
07/04/2021 | 27,0579 euros |
06/04/2021 | 27,0333 euros |
05/04/2021 | 27,0064 euros |
04/04/2021 | 27,0064 euros |
03/04/2021 | 27,0064 euros |
02/04/2021 | 27,0064 euros |
01/04/2021 | 27,0064 euros |
31/03/2021 | 26,9254 euros |
30/03/2021 | 26,8816 euros |
29/03/2021 | 26,9475 euros |
28/03/2021 | 26,9391 euros |
27/03/2021 | 26,9391 euros |
26/03/2021 | 26,9391 euros |
25/03/2021 | 26,9786 euros |
24/03/2021 | 26,9368 euros |
23/03/2021 | 26,9281 euros |
22/03/2021 | 26,8879 euros |
21/03/2021 | 26,865 euros |
20/03/2021 | 26,865 euros |