Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
17/02/2023 | 23,1734 euros |
16/02/2023 | 23,1881 euros |
15/02/2023 | 23,2246 euros |
14/02/2023 | 23,2879 euros |
13/02/2023 | 23,3073 euros |
12/02/2023 | 23,3551 euros |
11/02/2023 | 23,3551 euros |
10/02/2023 | 23,3551 euros |
09/02/2023 | 23,4591 euros |
08/02/2023 | 23,3725 euros |
07/02/2023 | 23,4209 euros |
06/02/2023 | 23,444 euros |
05/02/2023 | 23,5133 euros |
04/02/2023 | 23,5133 euros |
03/02/2023 | 23,5133 euros |
02/02/2023 | 23,5479 euros |
01/02/2023 | 23,2813 euros |
31/01/2023 | 23,2494 euros |
30/01/2023 | 23,2425 euros |
29/01/2023 | 23,2803 euros |
28/01/2023 | 23,2803 euros |
27/01/2023 | 23,2803 euros |
26/01/2023 | 23,3006 euros |
25/01/2023 | 23,3415 euros |
24/01/2023 | 23,2377 euros |
23/01/2023 | 23,209 euros |
22/01/2023 | 23,2284 euros |
21/01/2023 | 23,2284 euros |
20/01/2023 | 23,2284 euros |
19/01/2023 | 23,2767 euros |
18/01/2023 | 23,3394 euros |
17/01/2023 | 23,1257 euros |
16/01/2023 | 23,1204 euros |
15/01/2023 | 23,1162 euros |
14/01/2023 | 23,1162 euros |
13/01/2023 | 23,1162 euros |
12/01/2023 | 23,07 euros |
11/01/2023 | 22,9134 euros |
10/01/2023 | 22,8367 euros |
09/01/2023 | 22,8318 euros |
08/01/2023 | 22,7901 euros |
07/01/2023 | 22,7901 euros |
06/01/2023 | 22,7901 euros |
05/01/2023 | 22,7167 euros |
04/01/2023 | 22,7448 euros |
03/01/2023 | 22,6732 euros |
02/01/2023 | 22,6259 euros |
01/01/2023 | 22,5586 euros |
31/12/2022 | 22,5586 euros |
30/12/2022 | 22,5586 euros |