Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2025 | 0,0 euros |
| 11/07/2025 | 0,0 euros |
| 10/07/2025 | 27,0959 euros |
| 09/07/2025 | 27,0878 euros |
| 08/07/2025 | 27,0589 euros |
| 07/07/2025 | 27,1139 euros |
| 06/07/2025 | 27,1265 euros |
| 05/07/2025 | 27,1265 euros |
| 04/07/2025 | 27,1265 euros |
| 03/07/2025 | 27,0659 euros |
| 02/07/2025 | 27,0213 euros |
| 01/07/2025 | 27,0448 euros |
| 30/06/2025 | 26,992 euros |
| 29/06/2025 | 26,9721 euros |