Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
05/09/2023 | 23,4552 euros |
04/09/2023 | 23,4778 euros |
03/09/2023 | 23,5514 euros |
02/09/2023 | 23,5514 euros |
01/09/2023 | 23,5514 euros |
31/08/2023 | 23,5127 euros |
30/08/2023 | 23,4659 euros |
29/08/2023 | 23,4297 euros |
28/08/2023 | 23,4398 euros |
27/08/2023 | 23,441 euros |
26/08/2023 | 23,441 euros |
25/08/2023 | 23,441 euros |
24/08/2023 | 23,4703 euros |
23/08/2023 | 23,4151 euros |
22/08/2023 | 23,3334 euros |
21/08/2023 | 23,3214 euros |
20/08/2023 | 23,3641 euros |
19/08/2023 | 23,3641 euros |
18/08/2023 | 23,3641 euros |
17/08/2023 | 23,3318 euros |
16/08/2023 | 23,3673 euros |
15/08/2023 | 23,329 euros |
14/08/2023 | 23,4273 euros |
13/08/2023 | 23,4261 euros |
12/08/2023 | 23,4261 euros |
11/08/2023 | 23,4261 euros |
10/08/2023 | 23,522 euros |
09/08/2023 | 23,5168 euros |
08/08/2023 | 23,5853 euros |
07/08/2023 | 23,4615 euros |
06/08/2023 | 23,4144 euros |
05/08/2023 | 23,4144 euros |
04/08/2023 | 23,4144 euros |
03/08/2023 | 23,4485 euros |
02/08/2023 | 23,512 euros |
01/08/2023 | 23,4833 euros |
31/07/2023 | 23,4869 euros |
30/07/2023 | 23,4894 euros |
29/07/2023 | 23,4894 euros |
28/07/2023 | 23,4894 euros |
27/07/2023 | 23,4852 euros |
26/07/2023 | 23,4596 euros |
25/07/2023 | 23,4673 euros |
24/07/2023 | 23,4911 euros |
23/07/2023 | 23,4192 euros |
22/07/2023 | 23,4192 euros |
21/07/2023 | 23,4192 euros |
20/07/2023 | 23,4241 euros |
19/07/2023 | 23,4828 euros |
18/07/2023 | 23,4457 euros |