Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2025 | 26,7008 euros |
| 16/05/2025 | 26,7008 euros |
| 15/05/2025 | 26,6079 euros |
| 14/05/2025 | 26,6016 euros |
| 13/05/2025 | 26,5994 euros |
| 12/05/2025 | 26,5934 euros |
| 11/05/2025 | 26,6055 euros |
| 10/05/2025 | 26,6055 euros |
| 09/05/2025 | 26,6055 euros |
| 08/05/2025 | 26,651 euros |
| 07/05/2025 | 26,6297 euros |
| 06/05/2025 | 26,5828 euros |
| 05/05/2025 | 26,5887 euros |
| 04/05/2025 | 26,6081 euros |
| 03/05/2025 | 26,6081 euros |
| 02/05/2025 | 26,6081 euros |
| 01/05/2025 | 26,6512 euros |
| 30/04/2025 | 26,6512 euros |
| 29/04/2025 | 26,6555 euros |
| 28/04/2025 | 26,6466 euros |
| 27/04/2025 | 26,6886 euros |
| 26/04/2025 | 26,6886 euros |
| 25/04/2025 | 26,6886 euros |
| 24/04/2025 | 26,6799 euros |
| 23/04/2025 | 26,6316 euros |
| 22/04/2025 | 26,5972 euros |
| 21/04/2025 | 26,5342 euros |
| 20/04/2025 | 26,5342 euros |
| 19/04/2025 | 26,5342 euros |
| 18/04/2025 | 26,5342 euros |
| 17/04/2025 | 26,5342 euros |
| 16/04/2025 | 26,4231 euros |
| 15/04/2025 | 26,4025 euros |
| 14/04/2025 | 26,3578 euros |
| 13/04/2025 | 26,3433 euros |
| 12/04/2025 | 26,3433 euros |
| 11/04/2025 | 26,3433 euros |
| 10/04/2025 | 26,3128 euros |
| 09/04/2025 | 26,2066 euros |
| 08/04/2025 | 26,2781 euros |
| 07/04/2025 | 26,2478 euros |
| 06/04/2025 | 26,4429 euros |
| 05/04/2025 | 26,4429 euros |
| 04/04/2025 | 26,4429 euros |
| 03/04/2025 | 26,4984 euros |
| 02/04/2025 | 26,5227 euros |
| 01/04/2025 | 26,5199 euros |
| 31/03/2025 | 26,4967 euros |
| 30/03/2025 | 26,5073 euros |
| 29/03/2025 | 26,5073 euros |