Otros perfiles
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
01/07/2024 | 25,2562 euros |
30/06/2024 | 25,3842 euros |
29/06/2024 | 25,3842 euros |
28/06/2024 | 25,3842 euros |
27/06/2024 | 25,306 euros |
26/06/2024 | 25,3207 euros |
25/06/2024 | 25,3428 euros |
24/06/2024 | 25,3094 euros |
23/06/2024 | 25,3605 euros |
22/06/2024 | 25,3605 euros |
21/06/2024 | 25,3605 euros |
20/06/2024 | 25,2777 euros |
19/06/2024 | 25,2947 euros |
18/06/2024 | 25,2907 euros |
17/06/2024 | 25,2577 euros |
16/06/2024 | 25,3647 euros |
15/06/2024 | 25,3647 euros |
14/06/2024 | 25,3647 euros |
13/06/2024 | 25,282 euros |
12/06/2024 | 25,2435 euros |
11/06/2024 | 25,1621 euros |
10/06/2024 | 25,133 euros |
09/06/2024 | 25,188 euros |
08/06/2024 | 25,188 euros |
07/06/2024 | 25,188 euros |
06/06/2024 | 25,2476 euros |
05/06/2024 | 25,2927 euros |
04/06/2024 | 25,2935 euros |
03/06/2024 | 25,2216 euros |
02/06/2024 | 25,1505 euros |
01/06/2024 | 25,1505 euros |
31/05/2024 | 25,1505 euros |
30/05/2024 | 25,144 euros |
29/05/2024 | 25,1681 euros |
28/05/2024 | 25,2537 euros |
27/05/2024 | 25,245 euros |
26/05/2024 | 25,1755 euros |
25/05/2024 | 25,1755 euros |
24/05/2024 | 25,1755 euros |
23/05/2024 | 25,2331 euros |
22/05/2024 | 25,2441 euros |
21/05/2024 | 25,2719 euros |
20/05/2024 | 25,2491 euros |
19/05/2024 | 25,2552 euros |
18/05/2024 | 25,2552 euros |
17/05/2024 | 25,2552 euros |
16/05/2024 | 25,3145 euros |
15/05/2024 | 25,3175 euros |
14/05/2024 | 25,2071 euros |
13/05/2024 | 25,2422 euros |