Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 26,5358 euros |
| 17/12/2024 | 26,5515 euros |
| 16/12/2024 | 26,5703 euros |
| 15/12/2024 | 26,5719 euros |
| 14/12/2024 | 26,5719 euros |
| 13/12/2024 | 26,5719 euros |
| 12/12/2024 | 26,6674 euros |
| 11/12/2024 | 26,6779 euros |
| 10/12/2024 | 26,6619 euros |
| 09/12/2024 | 26,6614 euros |
| 08/12/2024 | 26,6225 euros |
| 07/12/2024 | 26,6225 euros |
| 06/12/2024 | 26,6225 euros |
| 05/12/2024 | 26,5892 euros |
| 04/12/2024 | 26,5661 euros |
| 03/12/2024 | 26,6083 euros |
| 02/12/2024 | 26,5788 euros |
| 01/12/2024 | 26,5053 euros |
| 30/11/2024 | 26,5053 euros |
| 29/11/2024 | 26,5053 euros |
| 28/11/2024 | 26,4607 euros |
| 27/11/2024 | 26,4201 euros |
| 26/11/2024 | 26,3916 euros |
| 25/11/2024 | 26,372 euros |
| 24/11/2024 | 26,3445 euros |
| 23/11/2024 | 26,3445 euros |
| 22/11/2024 | 26,3445 euros |
| 21/11/2024 | 26,2866 euros |
| 20/11/2024 | 26,2315 euros |
| 19/11/2024 | 26,301 euros |
| 18/11/2024 | 26,2359 euros |
| 17/11/2024 | 26,2942 euros |
| 16/11/2024 | 26,2942 euros |
| 15/11/2024 | 26,2942 euros |
| 14/11/2024 | 26,2767 euros |
| 13/11/2024 | 26,2688 euros |
| 12/11/2024 | 26,3124 euros |
| 11/11/2024 | 26,2945 euros |
| 10/11/2024 | 26,2264 euros |
| 09/11/2024 | 26,2264 euros |
| 08/11/2024 | 26,2264 euros |
| 07/11/2024 | 26,1555 euros |
| 06/11/2024 | 26,2019 euros |
| 05/11/2024 | 26,126 euros |
| 04/11/2024 | 26,1362 euros |
| 03/11/2024 | 26,149 euros |
| 02/11/2024 | 26,149 euros |
| 01/11/2024 | 26,149 euros |
| 31/10/2024 | 26,0936 euros |
| 30/10/2024 | 26,2443 euros |