Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
23/03/2024 | 25,2047 euros |
22/03/2024 | 25,2047 euros |
21/03/2024 | 25,1207 euros |
20/03/2024 | 25,08 euros |
19/03/2024 | 25,068 euros |
18/03/2024 | 25,0617 euros |
17/03/2024 | 25,0563 euros |
16/03/2024 | 25,0563 euros |
15/03/2024 | 25,0563 euros |
14/03/2024 | 25,1031 euros |
13/03/2024 | 25,1298 euros |
12/03/2024 | 25,1063 euros |
11/03/2024 | 25,1145 euros |
10/03/2024 | 25,1264 euros |
09/03/2024 | 25,1264 euros |
08/03/2024 | 25,1264 euros |
07/03/2024 | 25,0742 euros |
06/03/2024 | 24,9866 euros |
05/03/2024 | 24,9966 euros |
04/03/2024 | 24,9151 euros |
03/03/2024 | 24,8546 euros |
02/03/2024 | 24,8546 euros |
01/03/2024 | 24,8546 euros |
29/02/2024 | 24,8381 euros |
28/02/2024 | 24,8666 euros |
27/02/2024 | 24,9226 euros |
26/02/2024 | 24,9636 euros |
25/02/2024 | 24,9292 euros |
24/02/2024 | 24,9292 euros |
23/02/2024 | 24,9292 euros |
22/02/2024 | 24,8744 euros |
21/02/2024 | 24,906 euros |
20/02/2024 | 24,9017 euros |
19/02/2024 | 24,8574 euros |
18/02/2024 | 24,8412 euros |
17/02/2024 | 24,8412 euros |
16/02/2024 | 24,8412 euros |
15/02/2024 | 24,9158 euros |
14/02/2024 | 24,8297 euros |
13/02/2024 | 24,812 euros |
12/02/2024 | 24,8369 euros |
11/02/2024 | 24,7969 euros |
10/02/2024 | 24,7969 euros |
09/02/2024 | 24,7969 euros |
08/02/2024 | 24,8183 euros |
07/02/2024 | 24,8541 euros |
06/02/2024 | 24,8408 euros |
05/02/2024 | 24,8494 euros |
04/02/2024 | 24,921 euros |
03/02/2024 | 24,921 euros |