Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
12/05/2024 | 25,2307 euros |
11/05/2024 | 25,2307 euros |
10/05/2024 | 25,2307 euros |
09/05/2024 | 25,2395 euros |
08/05/2024 | 25,2444 euros |
07/05/2024 | 25,2647 euros |
06/05/2024 | 25,239 euros |
05/05/2024 | 25,1992 euros |
04/05/2024 | 25,1992 euros |
03/05/2024 | 25,1992 euros |
02/05/2024 | 25,0955 euros |
01/05/2024 | 25,0625 euros |
30/04/2024 | 25,0625 euros |
29/04/2024 | 25,1148 euros |
28/04/2024 | 25,0423 euros |
27/04/2024 | 25,0423 euros |
26/04/2024 | 25,0423 euros |
25/04/2024 | 25,0231 euros |
24/04/2024 | 25,0669 euros |
23/04/2024 | 25,1073 euros |
22/04/2024 | 25,0715 euros |
21/04/2024 | 25,0754 euros |
20/04/2024 | 25,0754 euros |
19/04/2024 | 25,0754 euros |
18/04/2024 | 25,1202 euros |
17/04/2024 | 25,0932 euros |
16/04/2024 | 25,0859 euros |
15/04/2024 | 25,1829 euros |
14/04/2024 | 25,3073 euros |
13/04/2024 | 25,3073 euros |
12/04/2024 | 25,3073 euros |
11/04/2024 | 25,2114 euros |
10/04/2024 | 25,2303 euros |
09/04/2024 | 25,2737 euros |
08/04/2024 | 25,2124 euros |
07/04/2024 | 25,2417 euros |
06/04/2024 | 25,2417 euros |
05/04/2024 | 25,2417 euros |
04/04/2024 | 25,2854 euros |
03/04/2024 | 25,2213 euros |
02/04/2024 | 25,1717 euros |
01/04/2024 | 25,2423 euros |
31/03/2024 | 25,2423 euros |
30/03/2024 | 25,2423 euros |
29/03/2024 | 25,2423 euros |
28/03/2024 | 25,2423 euros |
27/03/2024 | 25,2259 euros |
26/03/2024 | 25,1741 euros |
25/03/2024 | 25,1652 euros |
24/03/2024 | 25,2047 euros |