Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 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 |