Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 25,1505 euros |
| 31/05/2024 | 25,1505 euros |
| 30/05/2024 | 25,144 euros |
| 29/05/2024 | 25,1681 euros |
| 28/05/2024 | 25,2537 euros |
| 27/05/2024 | 25,245 euros |
| 26/05/2024 | 25,1755 euros |
| 25/05/2024 | 25,1755 euros |
| 24/05/2024 | 25,1755 euros |
| 23/05/2024 | 25,2331 euros |
| 22/05/2024 | 25,2441 euros |
| 21/05/2024 | 25,2719 euros |
| 20/05/2024 | 25,2491 euros |
| 19/05/2024 | 25,2552 euros |
| 18/05/2024 | 25,2552 euros |
| 17/05/2024 | 25,2552 euros |
| 16/05/2024 | 25,3145 euros |
| 15/05/2024 | 25,3175 euros |
| 14/05/2024 | 25,2071 euros |
| 13/05/2024 | 25,2422 euros |
| 12/05/2024 | 25,2307 euros |
| 11/05/2024 | 25,2307 euros |
| 10/05/2024 | 25,2307 euros |
| 09/05/2024 | 25,2395 euros |
| 08/05/2024 | 25,2444 euros |
| 07/05/2024 | 25,2647 euros |
| 06/05/2024 | 25,239 euros |
| 05/05/2024 | 25,1992 euros |
| 04/05/2024 | 25,1992 euros |
| 03/05/2024 | 25,1992 euros |
| 02/05/2024 | 25,0955 euros |
| 01/05/2024 | 25,0625 euros |
| 30/04/2024 | 25,0625 euros |
| 29/04/2024 | 25,1148 euros |
| 28/04/2024 | 25,0423 euros |
| 27/04/2024 | 25,0423 euros |
| 26/04/2024 | 25,0423 euros |
| 25/04/2024 | 25,0231 euros |
| 24/04/2024 | 25,0669 euros |
| 23/04/2024 | 25,1073 euros |
| 22/04/2024 | 25,0715 euros |
| 21/04/2024 | 25,0754 euros |
| 20/04/2024 | 25,0754 euros |
| 19/04/2024 | 25,0754 euros |
| 18/04/2024 | 25,1202 euros |
| 17/04/2024 | 25,0932 euros |
| 16/04/2024 | 25,0859 euros |
| 15/04/2024 | 25,1829 euros |
| 14/04/2024 | 25,3073 euros |
| 13/04/2024 | 25,3073 euros |