Fondos liquidativos

Fondo: SCHRODER ISF EURO CORPORATE BOND "C"

Fecha

Valor liquidativo

17/06/2023 23,1798 euros
16/06/2023 23,1798 euros
15/06/2023 23,1563 euros
14/06/2023 23,2355 euros
13/06/2023 23,293 euros
12/06/2023 23,3088 euros
11/06/2023 23,2413 euros
10/06/2023 23,2413 euros
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