Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2025 | 26,5073 euros |
| 27/03/2025 | 26,4731 euros |
| 26/03/2025 | 26,4698 euros |
| 25/03/2025 | 26,4358 euros |
| 24/03/2025 | 26,4534 euros |
| 23/03/2025 | 26,4754 euros |
| 22/03/2025 | 26,4754 euros |
| 21/03/2025 | 26,4754 euros |
| 20/03/2025 | 26,4735 euros |
| 19/03/2025 | 26,4273 euros |
| 18/03/2025 | 26,3917 euros |
| 17/03/2025 | 26,3944 euros |
| 16/03/2025 | 26,3129 euros |
| 15/03/2025 | 26,3129 euros |
| 14/03/2025 | 26,3129 euros |
| 13/03/2025 | 26,3664 euros |
| 12/03/2025 | 26,3939 euros |
| 11/03/2025 | 26,4143 euros |
| 10/03/2025 | 26,4821 euros |
| 09/03/2025 | 26,4827 euros |
| 08/03/2025 | 26,4827 euros |
| 07/03/2025 | 26,4827 euros |
| 06/03/2025 | 26,4068 euros |
| 05/03/2025 | 26,5372 euros |
| 04/03/2025 | 26,7436 euros |
| 03/03/2025 | 26,6902 euros |
| 02/03/2025 | 26,7845 euros |
| 01/03/2025 | 26,7845 euros |
| 28/02/2025 | 26,7845 euros |
| 27/02/2025 | 26,7611 euros |
| 26/02/2025 | 26,7554 euros |
| 25/02/2025 | 26,7206 euros |
| 24/02/2025 | 26,6982 euros |
| 23/02/2025 | 26,691 euros |
| 22/02/2025 | 26,691 euros |
| 21/02/2025 | 26,691 euros |
| 20/02/2025 | 26,625 euros |
| 19/02/2025 | 26,6169 euros |
| 18/02/2025 | 26,6628 euros |
| 17/02/2025 | 26,6537 euros |
| 16/02/2025 | 26,6983 euros |
| 15/02/2025 | 26,6983 euros |
| 14/02/2025 | 26,6983 euros |
| 13/02/2025 | 26,6705 euros |
| 12/02/2025 | 26,6043 euros |
| 11/02/2025 | 26,644 euros |
| 10/02/2025 | 26,6994 euros |
| 09/02/2025 | 26,6657 euros |
| 08/02/2025 | 26,6657 euros |
| 07/02/2025 | 26,6657 euros |