Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 25,3073 euros |
| 11/04/2024 | 25,2114 euros |
| 10/04/2024 | 25,2303 euros |
| 09/04/2024 | 25,2737 euros |
| 08/04/2024 | 25,2124 euros |
| 07/04/2024 | 25,2417 euros |
| 06/04/2024 | 25,2417 euros |
| 05/04/2024 | 25,2417 euros |
| 04/04/2024 | 25,2854 euros |
| 03/04/2024 | 25,2213 euros |
| 02/04/2024 | 25,1717 euros |
| 01/04/2024 | 25,2423 euros |
| 31/03/2024 | 25,2423 euros |
| 30/03/2024 | 25,2423 euros |
| 29/03/2024 | 25,2423 euros |
| 28/03/2024 | 25,2423 euros |
| 27/03/2024 | 25,2259 euros |
| 26/03/2024 | 25,1741 euros |
| 25/03/2024 | 25,1652 euros |
| 24/03/2024 | 25,2047 euros |
| 23/03/2024 | 25,2047 euros |
| 22/03/2024 | 25,2047 euros |
| 21/03/2024 | 25,1207 euros |
| 20/03/2024 | 25,08 euros |
| 19/03/2024 | 25,068 euros |
| 18/03/2024 | 25,0617 euros |
| 17/03/2024 | 25,0563 euros |
| 16/03/2024 | 25,0563 euros |
| 15/03/2024 | 25,0563 euros |
| 14/03/2024 | 25,1031 euros |
| 13/03/2024 | 25,1298 euros |
| 12/03/2024 | 25,1063 euros |
| 11/03/2024 | 25,1145 euros |
| 10/03/2024 | 25,1264 euros |
| 09/03/2024 | 25,1264 euros |
| 08/03/2024 | 25,1264 euros |
| 07/03/2024 | 25,0742 euros |
| 06/03/2024 | 24,9866 euros |
| 05/03/2024 | 24,9966 euros |
| 04/03/2024 | 24,9151 euros |
| 03/03/2024 | 24,8546 euros |
| 02/03/2024 | 24,8546 euros |
| 01/03/2024 | 24,8546 euros |
| 29/02/2024 | 24,8381 euros |
| 28/02/2024 | 24,8666 euros |
| 27/02/2024 | 24,9226 euros |
| 26/02/2024 | 24,9636 euros |
| 25/02/2024 | 24,9292 euros |
| 24/02/2024 | 24,9292 euros |
| 23/02/2024 | 24,9292 euros |