Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
08/04/2023 | 23,1679 euros |
07/04/2023 | 23,1679 euros |
06/04/2023 | 23,1679 euros |
05/04/2023 | 23,1159 euros |
04/04/2023 | 23,0256 euros |
03/04/2023 | 23,0018 euros |
02/04/2023 | 22,9226 euros |
01/04/2023 | 22,9226 euros |
31/03/2023 | 22,9226 euros |
30/03/2023 | 22,8678 euros |
29/03/2023 | 22,8404 euros |
28/03/2023 | 22,8762 euros |
27/03/2023 | 22,8817 euros |
26/03/2023 | 23,0088 euros |
25/03/2023 | 23,0088 euros |
24/03/2023 | 23,0088 euros |
23/03/2023 | 22,9634 euros |
22/03/2023 | 22,8363 euros |
21/03/2023 | 22,8642 euros |
20/03/2023 | 22,7691 euros |
19/03/2023 | 22,912 euros |
18/03/2023 | 22,912 euros |
17/03/2023 | 22,912 euros |
16/03/2023 | 22,9096 euros |
15/03/2023 | 23,0557 euros |
14/03/2023 | 22,8501 euros |
13/03/2023 | 23,1471 euros |
12/03/2023 | 22,992 euros |
11/03/2023 | 22,992 euros |
10/03/2023 | 22,992 euros |
09/03/2023 | 22,8976 euros |
08/03/2023 | 22,9229 euros |
07/03/2023 | 22,9421 euros |
06/03/2023 | 22,9411 euros |
05/03/2023 | 22,8702 euros |
04/03/2023 | 22,8702 euros |
03/03/2023 | 22,8702 euros |
02/03/2023 | 22,8485 euros |
01/03/2023 | 22,8748 euros |
28/02/2023 | 22,9204 euros |
27/02/2023 | 23,0179 euros |
26/02/2023 | 23,0757 euros |
25/02/2023 | 23,0757 euros |
24/02/2023 | 23,0757 euros |
23/02/2023 | 23,0515 euros |
22/02/2023 | 23,0528 euros |
21/02/2023 | 23,1048 euros |
20/02/2023 | 23,2139 euros |
19/02/2023 | 23,1734 euros |
18/02/2023 | 23,1734 euros |