Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2024 | 25,1063 euros |
| 11/03/2024 | 25,1145 euros |
| 10/03/2024 | 25,1264 euros |
| 09/03/2024 | 25,1264 euros |
| 08/03/2024 | 25,1264 euros |
| 07/03/2024 | 25,0742 euros |
| 06/03/2024 | 24,9866 euros |
| 05/03/2024 | 24,9966 euros |
| 04/03/2024 | 24,9151 euros |
| 03/03/2024 | 24,8546 euros |
| 02/03/2024 | 24,8546 euros |
| 01/03/2024 | 24,8546 euros |
| 29/02/2024 | 24,8381 euros |
| 28/02/2024 | 24,8666 euros |
| 27/02/2024 | 24,9226 euros |
| 26/02/2024 | 24,9636 euros |
| 25/02/2024 | 24,9292 euros |
| 24/02/2024 | 24,9292 euros |
| 23/02/2024 | 24,9292 euros |
| 22/02/2024 | 24,8744 euros |
| 21/02/2024 | 24,906 euros |
| 20/02/2024 | 24,9017 euros |
| 19/02/2024 | 24,8574 euros |
| 18/02/2024 | 24,8412 euros |
| 17/02/2024 | 24,8412 euros |
| 16/02/2024 | 24,8412 euros |
| 15/02/2024 | 24,9158 euros |
| 14/02/2024 | 24,8297 euros |
| 13/02/2024 | 24,812 euros |
| 12/02/2024 | 24,8369 euros |
| 11/02/2024 | 24,7969 euros |
| 10/02/2024 | 24,7969 euros |
| 09/02/2024 | 24,7969 euros |
| 08/02/2024 | 24,8183 euros |
| 07/02/2024 | 24,8541 euros |
| 06/02/2024 | 24,8408 euros |
| 05/02/2024 | 24,8494 euros |
| 04/02/2024 | 24,921 euros |
| 03/02/2024 | 24,921 euros |
| 02/02/2024 | 24,921 euros |
| 01/02/2024 | 24,9704 euros |
| 31/01/2024 | 24,9546 euros |
| 30/01/2024 | 24,9204 euros |
| 29/01/2024 | 24,9203 euros |
| 28/01/2024 | 24,8482 euros |
| 27/01/2024 | 24,8482 euros |
| 26/01/2024 | 24,8482 euros |
| 25/01/2024 | 24,7549 euros |
| 24/01/2024 | 24,7316 euros |
| 23/01/2024 | 24,7247 euros |