
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
29/11/2022 | 22,9392 euros |
28/11/2022 | 22,8785 euros |
27/11/2022 | 22,862 euros |
26/11/2022 | 22,862 euros |
25/11/2022 | 22,862 euros |
24/11/2022 | 22,9274 euros |
23/11/2022 | 22,7641 euros |
22/11/2022 | 22,6979 euros |
21/11/2022 | 22,6787 euros |
20/11/2022 | 22,6043 euros |
19/11/2022 | 22,6043 euros |
18/11/2022 | 22,6043 euros |
17/11/2022 | 22,6172 euros |
16/11/2022 | 22,6118 euros |
15/11/2022 | 22,5445 euros |
14/11/2022 | 22,4721 euros |
13/11/2022 | 22,4227 euros |
12/11/2022 | 22,4227 euros |
11/11/2022 | 22,4227 euros |
10/11/2022 | 22,2899 euros |
09/11/2022 | 22,0972 euros |
08/11/2022 | 22,0058 euros |
07/11/2022 | 22,0368 euros |
06/11/2022 | 21,9916 euros |
05/11/2022 | 21,9916 euros |
04/11/2022 | 21,9916 euros |
03/11/2022 | 21,9839 euros |
02/11/2022 | 22,0861 euros |
01/11/2022 | 22,1355 euros |
31/10/2022 | 22,0379 euros |
30/10/2022 | 21,9843 euros |
29/10/2022 | 21,9843 euros |
28/10/2022 | 21,9843 euros |
27/10/2022 | 21,9825 euros |
26/10/2022 | 21,894 euros |
25/10/2022 | 21,8211 euros |
24/10/2022 | 21,7467 euros |
23/10/2022 | 21,5703 euros |
22/10/2022 | 21,5703 euros |
21/10/2022 | 21,5703 euros |
20/10/2022 | 21,6659 euros |
19/10/2022 | 21,751 euros |
18/10/2022 | 21,8279 euros |
17/10/2022 | 21,8372 euros |
16/10/2022 | 21,8783 euros |
15/10/2022 | 21,8783 euros |
14/10/2022 | 21,8783 euros |
13/10/2022 | 21,7459 euros |
12/10/2022 | 21,7884 euros |
11/10/2022 | 21,8654 euros |