
Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
Fecha |
Valor liquidativo |
---|---|
09/06/2023 | 23,2413 euros |
08/06/2023 | 23,1649 euros |
07/06/2023 | 23,1985 euros |
06/06/2023 | 23,2217 euros |
05/06/2023 | 23,1854 euros |
04/06/2023 | 23,3369 euros |
03/06/2023 | 23,3369 euros |
02/06/2023 | 23,3369 euros |
01/06/2023 | 23,2638 euros |
31/05/2023 | 23,2338 euros |
30/05/2023 | 23,1489 euros |
29/05/2023 | 23,0674 euros |
28/05/2023 | 22,9933 euros |
27/05/2023 | 22,9933 euros |
26/05/2023 | 22,9933 euros |
25/05/2023 | 23,0234 euros |
24/05/2023 | 23,0549 euros |
23/05/2023 | 23,0413 euros |
22/05/2023 | 23,0577 euros |
21/05/2023 | 23,0229 euros |
20/05/2023 | 23,0229 euros |
19/05/2023 | 23,0229 euros |
18/05/2023 | 23,0297 euros |
17/05/2023 | 23,1344 euros |
16/05/2023 | 23,175 euros |
15/05/2023 | 23,1823 euros |
14/05/2023 | 23,2183 euros |
13/05/2023 | 23,2183 euros |
12/05/2023 | 23,2183 euros |
11/05/2023 | 23,2686 euros |
10/05/2023 | 23,1633 euros |
09/05/2023 | 23,1539 euros |
08/05/2023 | 23,1594 euros |
07/05/2023 | 23,1841 euros |
06/05/2023 | 23,1841 euros |
05/05/2023 | 23,1841 euros |
04/05/2023 | 23,1926 euros |
03/05/2023 | 23,2298 euros |
02/05/2023 | 23,1182 euros |
01/05/2023 | 23,1606 euros |
30/04/2023 | 23,1606 euros |
29/04/2023 | 23,1606 euros |
28/04/2023 | 23,1606 euros |
27/04/2023 | 23,0604 euros |
26/04/2023 | 23,0791 euros |
25/04/2023 | 23,0715 euros |
24/04/2023 | 23,0295 euros |
23/04/2023 | 23,0414 euros |
22/04/2023 | 23,0414 euros |
21/04/2023 | 23,0414 euros |