Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
09/11/2022 | 22,0972 euros |
08/11/2022 | 22,0058 euros |
07/11/2022 | 22,0368 euros |
06/11/2022 | 21,9916 euros |
05/11/2022 | 21,9916 euros |
04/11/2022 | 21,9916 euros |
03/11/2022 | 21,9839 euros |
02/11/2022 | 22,0861 euros |
01/11/2022 | 22,1355 euros |
31/10/2022 | 22,0379 euros |
30/10/2022 | 21,9843 euros |
29/10/2022 | 21,9843 euros |
28/10/2022 | 21,9843 euros |
27/10/2022 | 21,9825 euros |
26/10/2022 | 21,894 euros |
25/10/2022 | 21,8211 euros |
24/10/2022 | 21,7467 euros |
23/10/2022 | 21,5703 euros |
22/10/2022 | 21,5703 euros |
21/10/2022 | 21,5703 euros |
20/10/2022 | 21,6659 euros |
19/10/2022 | 21,751 euros |
18/10/2022 | 21,8279 euros |
17/10/2022 | 21,8372 euros |
16/10/2022 | 21,8783 euros |
15/10/2022 | 21,8783 euros |
14/10/2022 | 21,8783 euros |
13/10/2022 | 21,7459 euros |
12/10/2022 | 21,7884 euros |
11/10/2022 | 21,8654 euros |
10/10/2022 | 22,0147 euros |
09/10/2022 | 22,0656 euros |
08/10/2022 | 22,0656 euros |
07/10/2022 | 22,0656 euros |
06/10/2022 | 22,2264 euros |
05/10/2022 | 22,3111 euros |
04/10/2022 | 22,3723 euros |
03/10/2022 | 22,1539 euros |
02/10/2022 | 22,0566 euros |
01/10/2022 | 22,0566 euros |
30/09/2022 | 22,0566 euros |
29/09/2022 | 21,9795 euros |
28/09/2022 | 22,1339 euros |
27/09/2022 | 22,2601 euros |
26/09/2022 | 22,3011 euros |
25/09/2022 | 22,4796 euros |
24/09/2022 | 22,4796 euros |
23/09/2022 | 22,4796 euros |
22/09/2022 | 22,6363 euros |
21/09/2022 | 22,67 euros |