Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
13/01/2022 | 26,7499 euros |
12/01/2022 | 26,7449 euros |
11/01/2022 | 26,7323 euros |
10/01/2022 | 26,7534 euros |
09/01/2022 | 26,784 euros |
08/01/2022 | 26,784 euros |
07/01/2022 | 26,784 euros |
06/01/2022 | 26,8031 euros |
05/01/2022 | 26,8436 euros |
04/01/2022 | 26,8523 euros |
03/01/2022 | 26,855 euros |
02/01/2022 | 26,8773 euros |
01/01/2022 | 26,8773 euros |
31/12/2021 | 26,8773 euros |
30/12/2021 | 26,8976 euros |
29/12/2021 | 26,9073 euros |
28/12/2021 | 26,9341 euros |
27/12/2021 | 26,9315 euros |
26/12/2021 | 26,953 euros |
25/12/2021 | 26,953 euros |
24/12/2021 | 26,953 euros |
23/12/2021 | 26,953 euros |
22/12/2021 | 26,9762 euros |
21/12/2021 | 27,0055 euros |
20/12/2021 | 27,0444 euros |
19/12/2021 | 27,0606 euros |
18/12/2021 | 27,0606 euros |
17/12/2021 | 27,0606 euros |
16/12/2021 | 27,0082 euros |
15/12/2021 | 27,0492 euros |
14/12/2021 | 27,0715 euros |
13/12/2021 | 27,0617 euros |
12/12/2021 | 27,0498 euros |
11/12/2021 | 27,0498 euros |
10/12/2021 | 27,0498 euros |
09/12/2021 | 27,0659 euros |
08/12/2021 | 27,061 euros |
07/12/2021 | 27,0654 euros |
06/12/2021 | 27,039 euros |
05/12/2021 | 27,008 euros |
04/12/2021 | 27,008 euros |
03/12/2021 | 27,008 euros |
02/12/2021 | 26,9989 euros |
01/12/2021 | 26,9197 euros |
30/11/2021 | 26,8829 euros |
29/11/2021 | 26,8293 euros |
28/11/2021 | 26,842 euros |
27/11/2021 | 26,842 euros |
26/11/2021 | 26,842 euros |
25/11/2021 | 26,9089 euros |