Fondos liquidativos

Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha

Valor liquidativo

09/03/2023 22,8976 euros
08/03/2023 22,9229 euros
07/03/2023 22,9421 euros
06/03/2023 22,9411 euros
05/03/2023 22,8702 euros
04/03/2023 22,8702 euros
03/03/2023 22,8702 euros
02/03/2023 22,8485 euros
01/03/2023 22,8748 euros
28/02/2023 22,9204 euros
27/02/2023 23,0179 euros
26/02/2023 23,0757 euros
25/02/2023 23,0757 euros
24/02/2023 23,0757 euros
23/02/2023 23,0515 euros
22/02/2023 23,0528 euros
21/02/2023 23,1048 euros
20/02/2023 23,2139 euros
19/02/2023 23,1734 euros
18/02/2023 23,1734 euros
17/02/2023 23,1734 euros
16/02/2023 23,1881 euros
15/02/2023 23,2246 euros
14/02/2023 23,2879 euros
13/02/2023 23,3073 euros
12/02/2023 23,3551 euros
11/02/2023 23,3551 euros
10/02/2023 23,3551 euros
09/02/2023 23,4591 euros
08/02/2023 23,3725 euros
07/02/2023 23,4209 euros
06/02/2023 23,444 euros
05/02/2023 23,5133 euros
04/02/2023 23,5133 euros
03/02/2023 23,5133 euros
02/02/2023 23,5479 euros
01/02/2023 23,2813 euros
31/01/2023 23,2494 euros
30/01/2023 23,2425 euros
29/01/2023 23,2803 euros
28/01/2023 23,2803 euros
27/01/2023 23,2803 euros
26/01/2023 23,3006 euros
25/01/2023 23,3415 euros
24/01/2023 23,2377 euros
23/01/2023 23,209 euros
22/01/2023 23,2284 euros
21/01/2023 23,2284 euros
20/01/2023 23,2284 euros
19/01/2023 23,2767 euros