Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
14/12/2023 | 24,6559 euros |
13/12/2023 | 24,4403 euros |
12/12/2023 | 24,3942 euros |
11/12/2023 | 24,3596 euros |
10/12/2023 | 24,3499 euros |
09/12/2023 | 24,3499 euros |
08/12/2023 | 24,3499 euros |
07/12/2023 | 24,4077 euros |
06/12/2023 | 24,3881 euros |
05/12/2023 | 24,3308 euros |
04/12/2023 | 24,2507 euros |
03/12/2023 | 24,1258 euros |
02/12/2023 | 24,1258 euros |
01/12/2023 | 24,1258 euros |
30/11/2023 | 24,0736 euros |
29/11/2023 | 24,032 euros |
28/11/2023 | 23,9021 euros |
27/11/2023 | 23,8658 euros |
26/11/2023 | 23,7914 euros |
25/11/2023 | 23,7914 euros |
24/11/2023 | 23,7914 euros |
23/11/2023 | 23,8102 euros |
22/11/2023 | 23,8538 euros |
21/11/2023 | 23,7995 euros |
20/11/2023 | 23,7864 euros |
19/11/2023 | 23,8288 euros |
18/11/2023 | 23,8288 euros |
17/11/2023 | 23,8288 euros |
16/11/2023 | 23,807 euros |
15/11/2023 | 23,7912 euros |
14/11/2023 | 23,6983 euros |
13/11/2023 | 23,6003 euros |
12/11/2023 | 23,6027 euros |
11/11/2023 | 23,6027 euros |
10/11/2023 | 23,6027 euros |
09/11/2023 | 23,6386 euros |
08/11/2023 | 23,6371 euros |
07/11/2023 | 23,5995 euros |
06/11/2023 | 23,5763 euros |
05/11/2023 | 23,6208 euros |
04/11/2023 | 23,6208 euros |
03/11/2023 | 23,6208 euros |
02/11/2023 | 23,5625 euros |
01/11/2023 | 23,4103 euros |
31/10/2023 | 23,4002 euros |
30/10/2023 | 23,3499 euros |
29/10/2023 | 23,3015 euros |
28/10/2023 | 23,3015 euros |
27/10/2023 | 23,3015 euros |
26/10/2023 | 23,2748 euros |