Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
05/10/2021 | 27,0786 euros |
04/10/2021 | 27,094 euros |
03/10/2021 | 27,1084 euros |
02/10/2021 | 27,1084 euros |
01/10/2021 | 27,0944 euros |
30/09/2021 | 27,0944 euros |
29/09/2021 | 27,1342 euros |
28/09/2021 | 27,1049 euros |
27/09/2021 | 27,1437 euros |
26/09/2021 | 27,1777 euros |
25/09/2021 | 27,1777 euros |
24/09/2021 | 27,1777 euros |
23/09/2021 | 27,241 euros |
22/09/2021 | 27,2793 euros |
21/09/2021 | 27,2877 euros |
20/09/2021 | 27,288 euros |
19/09/2021 | 27,2688 euros |
18/09/2021 | 27,2688 euros |
17/09/2021 | 27,2688 euros |
16/09/2021 | 27,2841 euros |
15/09/2021 | 27,3089 euros |
14/09/2021 | 27,2861 euros |
13/09/2021 | 27,2937 euros |
12/09/2021 | 27,2986 euros |
11/09/2021 | 27,2986 euros |
10/09/2021 | 27,2986 euros |
09/09/2021 | 27,2758 euros |
08/09/2021 | 27,2817 euros |
07/09/2021 | 27,2669 euros |
06/09/2021 | 27,3057 euros |
05/09/2021 | 27,3112 euros |
04/09/2021 | 27,3112 euros |
03/09/2021 | 27,3112 euros |
02/09/2021 | 27,3321 euros |
01/09/2021 | 27,312 euros |
31/08/2021 | 27,3293 euros |
30/08/2021 | 27,3451 euros |
29/08/2021 | 27,3353 euros |
28/08/2021 | 27,3353 euros |
27/08/2021 | 27,3353 euros |
26/08/2021 | 27,3279 euros |
25/08/2021 | 27,3695 euros |
24/08/2021 | 27,4055 euros |
23/08/2021 | 27,4007 euros |
22/08/2021 | 27,4205 euros |
21/08/2021 | 27,4205 euros |
20/08/2021 | 27,4205 euros |
19/08/2021 | 27,4162 euros |
18/08/2021 | 27,4191 euros |
17/08/2021 | 27,4079 euros |