Fondos liquidativos

Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha

Valor liquidativo

17/02/2021 27,0706 euros
16/02/2021 27,0911 euros
15/02/2021 27,0843 euros
14/02/2021 27,1295 euros
13/02/2021 27,1295 euros
12/02/2021 27,1295 euros
11/02/2021 27,1663 euros
10/02/2021 27,1458 euros
09/02/2021 27,1268 euros
08/02/2021 27,1151 euros
07/02/2021 27,0922 euros
06/02/2021 27,0922 euros
05/02/2021 27,0922 euros
04/02/2021 27,1056 euros
03/02/2021 27,1149 euros
02/02/2021 27,089 euros
01/02/2021 27,0806 euros
31/01/2021 27,0312 euros
30/01/2021 27,0312 euros
29/01/2021 27,0312 euros
28/01/2021 27,054 euros
27/01/2021 27,1141 euros
26/01/2021 27,1319 euros
25/01/2021 27,1529 euros
24/01/2021 27,1325 euros
23/01/2021 27,1325 euros
22/01/2021 27,1325 euros
21/01/2021 27,1144 euros
20/01/2021 27,1288 euros
19/01/2021 27,0898 euros
18/01/2021 27,0879 euros
17/01/2021 27,1197 euros
16/01/2021 27,1197 euros
15/01/2021 27,1197 euros
14/01/2021 27,1509 euros
13/01/2021 27,1112 euros
12/01/2021 27,0898 euros
11/01/2021 27,161 euros
10/01/2021 27,1843 euros
09/01/2021 27,1843 euros
08/01/2021 27,1843 euros
07/01/2021 27,1627 euros
06/01/2021 27,1358 euros
05/01/2021 27,1529 euros
04/01/2021 27,1304 euros
03/01/2021 27,0858 euros
02/01/2021 27,0858 euros
01/01/2021 27,0858 euros
31/12/2020 27,0858 euros
30/12/2020 27,074 euros