Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2024 | 25,0625 euros |
| 30/04/2024 | 25,0625 euros |
| 29/04/2024 | 25,1148 euros |
| 28/04/2024 | 25,0423 euros |
| 27/04/2024 | 25,0423 euros |
| 26/04/2024 | 25,0423 euros |
| 25/04/2024 | 25,0231 euros |
| 24/04/2024 | 25,0669 euros |
| 23/04/2024 | 25,1073 euros |
| 22/04/2024 | 25,0715 euros |
| 21/04/2024 | 25,0754 euros |
| 20/04/2024 | 25,0754 euros |
| 19/04/2024 | 25,0754 euros |
| 18/04/2024 | 25,1202 euros |
| 17/04/2024 | 25,0932 euros |
| 16/04/2024 | 25,0859 euros |
| 15/04/2024 | 25,1829 euros |
| 14/04/2024 | 25,3073 euros |
| 13/04/2024 | 25,3073 euros |
| 12/04/2024 | 25,3073 euros |
| 11/04/2024 | 25,2114 euros |
| 10/04/2024 | 25,2303 euros |
| 09/04/2024 | 25,2737 euros |
| 08/04/2024 | 25,2124 euros |
| 07/04/2024 | 25,2417 euros |
| 06/04/2024 | 25,2417 euros |
| 05/04/2024 | 25,2417 euros |
| 04/04/2024 | 25,2854 euros |
| 03/04/2024 | 25,2213 euros |
| 02/04/2024 | 25,1717 euros |
| 01/04/2024 | 25,2423 euros |
| 31/03/2024 | 25,2423 euros |
| 30/03/2024 | 25,2423 euros |
| 29/03/2024 | 25,2423 euros |
| 28/03/2024 | 25,2423 euros |
| 27/03/2024 | 25,2259 euros |
| 26/03/2024 | 25,1741 euros |
| 25/03/2024 | 25,1652 euros |
| 24/03/2024 | 25,2047 euros |
| 23/03/2024 | 25,2047 euros |
| 22/03/2024 | 25,2047 euros |
| 21/03/2024 | 25,1207 euros |
| 20/03/2024 | 25,08 euros |
| 19/03/2024 | 25,068 euros |
| 18/03/2024 | 25,0617 euros |
| 17/03/2024 | 25,0563 euros |
| 16/03/2024 | 25,0563 euros |
| 15/03/2024 | 25,0563 euros |
| 14/03/2024 | 25,1031 euros |
| 13/03/2024 | 25,1298 euros |