Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
17/07/2023 | 23,3558 euros |
16/07/2023 | 23,3576 euros |
15/07/2023 | 23,3576 euros |
14/07/2023 | 23,3576 euros |
13/07/2023 | 23,3331 euros |
12/07/2023 | 23,1629 euros |
11/07/2023 | 23,1006 euros |
10/07/2023 | 23,0557 euros |
09/07/2023 | 23,0552 euros |
08/07/2023 | 23,0552 euros |
07/07/2023 | 23,0552 euros |
06/07/2023 | 23,1031 euros |
05/07/2023 | 23,2577 euros |
04/07/2023 | 23,2015 euros |
03/07/2023 | 23,1984 euros |
02/07/2023 | 23,1945 euros |
01/07/2023 | 23,1945 euros |
30/06/2023 | 23,1945 euros |
29/06/2023 | 23,2095 euros |
28/06/2023 | 23,2672 euros |
27/06/2023 | 23,2699 euros |
26/06/2023 | 23,3022 euros |
25/06/2023 | 23,2795 euros |
24/06/2023 | 23,2795 euros |
23/06/2023 | 23,2795 euros |
22/06/2023 | 23,1659 euros |
21/06/2023 | 23,247 euros |
20/06/2023 | 23,2266 euros |
19/06/2023 | 23,1662 euros |
18/06/2023 | 23,1798 euros |
17/06/2023 | 23,1798 euros |
16/06/2023 | 23,1798 euros |
15/06/2023 | 23,1563 euros |
14/06/2023 | 23,2355 euros |
13/06/2023 | 23,293 euros |
12/06/2023 | 23,3088 euros |
11/06/2023 | 23,2413 euros |
10/06/2023 | 23,2413 euros |
09/06/2023 | 23,2413 euros |
08/06/2023 | 23,1649 euros |
07/06/2023 | 23,1985 euros |
06/06/2023 | 23,2217 euros |
05/06/2023 | 23,1854 euros |
04/06/2023 | 23,3369 euros |
03/06/2023 | 23,3369 euros |
02/06/2023 | 23,3369 euros |
01/06/2023 | 23,2638 euros |
31/05/2023 | 23,2338 euros |
30/05/2023 | 23,1489 euros |
29/05/2023 | 23,0674 euros |