Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 0,0 euros |
| 05/07/2025 | 0,0 euros |
| 04/07/2025 | 0,0 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 |
| 28/06/2025 | 26,9721 euros |
| 27/06/2025 | 26,9721 euros |
| 26/06/2025 | 26,9951 euros |
| 25/06/2025 | 26,9734 euros |
| 24/06/2025 | 26,9793 euros |
| 23/06/2025 | 26,9777 euros |
| 22/06/2025 | 26,9519 euros |
| 21/06/2025 | 26,9519 euros |
| 20/06/2025 | 26,9519 euros |
| 19/06/2025 | 26,9671 euros |
| 18/06/2025 | 26,9621 euros |
| 17/06/2025 | 26,9608 euros |
| 16/06/2025 | 26,9309 euros |
| 15/06/2025 | 26,954 euros |
| 14/06/2025 | 26,954 euros |
| 13/06/2025 | 26,954 euros |
| 12/06/2025 | 27,0046 euros |
| 11/06/2025 | 26,9594 euros |
| 10/06/2025 | 26,9457 euros |
| 09/06/2025 | 26,884 euros |
| 08/06/2025 | 26,8635 euros |
| 07/06/2025 | 26,8635 euros |
| 06/06/2025 | 26,8635 euros |
| 05/06/2025 | 26,9228 euros |
| 04/06/2025 | 26,8913 euros |
| 03/06/2025 | 26,8844 euros |
| 02/06/2025 | 26,8413 euros |
| 01/06/2025 | 26,8431 euros |
| 31/05/2025 | 26,8431 euros |
| 30/05/2025 | 26,8431 euros |
| 29/05/2025 | 26,8256 euros |
| 28/05/2025 | 26,7927 euros |
| 27/05/2025 | 26,7857 euros |
| 26/05/2025 | 26,7268 euros |
| 25/05/2025 | 26,7385 euros |
| 24/05/2025 | 26,7385 euros |
| 23/05/2025 | 26,7385 euros |
| 22/05/2025 | 26,6678 euros |
| 21/05/2025 | 26,6706 euros |
| 20/05/2025 | 26,716 euros |
| 19/05/2025 | 26,6615 euros |
| 18/05/2025 | 26,7008 euros |