
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 |