Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
02/02/2024 | 24,921 euros |
01/02/2024 | 24,9704 euros |
31/01/2024 | 24,9546 euros |
30/01/2024 | 24,9204 euros |
29/01/2024 | 24,9203 euros |
28/01/2024 | 24,8482 euros |
27/01/2024 | 24,8482 euros |
26/01/2024 | 24,8482 euros |
25/01/2024 | 24,7549 euros |
24/01/2024 | 24,7316 euros |
23/01/2024 | 24,7247 euros |
22/01/2024 | 24,7361 euros |
21/01/2024 | 24,6767 euros |
20/01/2024 | 24,6767 euros |
19/01/2024 | 24,6767 euros |
18/01/2024 | 24,6502 euros |
17/01/2024 | 24,6669 euros |
16/01/2024 | 24,763 euros |
15/01/2024 | 24,7655 euros |
14/01/2024 | 24,7941 euros |
13/01/2024 | 24,7941 euros |
12/01/2024 | 24,7941 euros |
11/01/2024 | 24,6985 euros |
10/01/2024 | 24,6918 euros |
09/01/2024 | 24,6333 euros |
08/01/2024 | 24,5843 euros |
07/01/2024 | 24,5979 euros |
06/01/2024 | 24,5979 euros |
05/01/2024 | 24,5979 euros |
04/01/2024 | 24,6901 euros |
03/01/2024 | 24,7592 euros |
02/01/2024 | 24,7818 euros |
01/01/2024 | 24,8491 euros |
31/12/2023 | 24,8491 euros |
30/12/2023 | 24,8491 euros |
29/12/2023 | 24,8491 euros |
28/12/2023 | 24,9185 euros |
27/12/2023 | 24,9434 euros |
26/12/2023 | 24,8703 euros |
25/12/2023 | 24,8703 euros |
24/12/2023 | 24,8703 euros |
23/12/2023 | 24,8703 euros |
22/12/2023 | 24,8703 euros |
21/12/2023 | 24,8735 euros |
20/12/2023 | 24,8558 euros |
19/12/2023 | 24,7793 euros |
18/12/2023 | 24,7417 euros |
17/12/2023 | 24,7145 euros |
16/12/2023 | 24,7145 euros |
15/12/2023 | 24,7145 euros |