Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
20/09/2022 | 22,6919 euros |
19/09/2022 | 22,8263 euros |
18/09/2022 | 22,8389 euros |
17/09/2022 | 22,8389 euros |
16/09/2022 | 22,8389 euros |
15/09/2022 | 22,9293 euros |
14/09/2022 | 22,9118 euros |
13/09/2022 | 23,0015 euros |
12/09/2022 | 23,056 euros |
11/09/2022 | 22,9863 euros |
10/09/2022 | 22,9863 euros |
09/09/2022 | 22,9863 euros |
08/09/2022 | 22,9301 euros |
07/09/2022 | 22,9771 euros |
06/09/2022 | 22,9932 euros |
05/09/2022 | 22,9629 euros |
04/09/2022 | 22,9886 euros |
03/09/2022 | 22,9886 euros |
02/09/2022 | 22,9886 euros |
01/09/2022 | 22,9669 euros |
31/08/2022 | 23,0731 euros |
30/08/2022 | 23,1844 euros |
29/08/2022 | 23,2414 euros |
28/08/2022 | 23,403 euros |
27/08/2022 | 23,403 euros |
26/08/2022 | 23,403 euros |
25/08/2022 | 23,3937 euros |
24/08/2022 | 23,3457 euros |
23/08/2022 | 23,3536 euros |
22/08/2022 | 23,4764 euros |
21/08/2022 | 23,6066 euros |
20/08/2022 | 23,6066 euros |
19/08/2022 | 23,6066 euros |
18/08/2022 | 23,7481 euros |
17/08/2022 | 23,83 euros |
16/08/2022 | 23,9962 euros |
15/08/2022 | 24,0271 euros |
14/08/2022 | 23,9469 euros |
13/08/2022 | 23,9469 euros |
12/08/2022 | 23,9469 euros |
11/08/2022 | 23,9785 euros |
10/08/2022 | 23,9326 euros |
09/08/2022 | 23,8843 euros |
08/08/2022 | 23,8936 euros |
07/08/2022 | 23,9241 euros |
06/08/2022 | 23,9241 euros |
05/08/2022 | 23,9241 euros |
04/08/2022 | 23,9675 euros |
03/08/2022 | 23,879 euros |
02/08/2022 | 24,0172 euros |