
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 |