Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
04/03/2022 | 25,5561 euros |
03/03/2022 | 25,5067 euros |
02/03/2022 | 25,5972 euros |
01/03/2022 | 25,5849 euros |
28/02/2022 | 25,4634 euros |
27/02/2022 | 25,4549 euros |
26/02/2022 | 25,4549 euros |
25/02/2022 | 25,4549 euros |
24/02/2022 | 25,4895 euros |
23/02/2022 | 25,6024 euros |
22/02/2022 | 25,5704 euros |
21/02/2022 | 25,766 euros |
20/02/2022 | 25,7876 euros |
19/02/2022 | 25,7876 euros |
18/02/2022 | 25,7876 euros |
17/02/2022 | 25,7767 euros |
16/02/2022 | 25,7589 euros |
15/02/2022 | 25,6918 euros |
14/02/2022 | 25,7535 euros |
13/02/2022 | 25,8282 euros |
12/02/2022 | 25,8282 euros |
11/02/2022 | 25,8282 euros |
10/02/2022 | 25,9165 euros |
09/02/2022 | 25,9361 euros |
08/02/2022 | 25,8575 euros |
07/02/2022 | 25,819 euros |
06/02/2022 | 26,0313 euros |
05/02/2022 | 26,0313 euros |
04/02/2022 | 26,0313 euros |
03/02/2022 | 26,3165 euros |
02/02/2022 | 26,3891 euros |
01/02/2022 | 26,3921 euros |
31/01/2022 | 26,3954 euros |
30/01/2022 | 26,4745 euros |
29/01/2022 | 26,4745 euros |
28/01/2022 | 26,4745 euros |
27/01/2022 | 26,5439 euros |
26/01/2022 | 26,603 euros |
25/01/2022 | 26,6073 euros |
24/01/2022 | 26,6507 euros |
23/01/2022 | 26,6674 euros |
22/01/2022 | 26,6674 euros |
21/01/2022 | 26,6674 euros |
20/01/2022 | 26,6446 euros |
19/01/2022 | 26,5963 euros |
18/01/2022 | 26,6131 euros |
17/01/2022 | 26,6629 euros |
16/01/2022 | 26,7236 euros |
15/01/2022 | 26,7236 euros |
14/01/2022 | 26,7236 euros |