Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2024 | 25,7737 euros |
| 08/08/2024 | 25,7286 euros |
| 07/08/2024 | 25,7059 euros |
| 06/08/2024 | 25,7832 euros |
| 05/08/2024 | 25,8365 euros |
| 04/08/2024 | 25,8638 euros |
| 03/08/2024 | 25,8638 euros |
| 02/08/2024 | 25,8638 euros |
| 01/08/2024 | 25,7896 euros |
| 31/07/2024 | 25,7593 euros |
| 30/07/2024 | 25,6964 euros |
| 29/07/2024 | 25,7032 euros |
| 28/07/2024 | 25,6158 euros |
| 27/07/2024 | 25,6158 euros |
| 26/07/2024 | 25,6158 euros |
| 25/07/2024 | 25,6238 euros |
| 24/07/2024 | 25,6131 euros |
| 23/07/2024 | 25,5857 euros |
| 22/07/2024 | 25,5578 euros |
| 21/07/2024 | 25,5348 euros |
| 20/07/2024 | 25,5348 euros |
| 19/07/2024 | 25,5348 euros |
| 18/07/2024 | 25,5616 euros |
| 17/07/2024 | 25,5551 euros |
| 16/07/2024 | 25,566 euros |
| 15/07/2024 | 25,5169 euros |
| 14/07/2024 | 25,4909 euros |
| 13/07/2024 | 25,4909 euros |
| 12/07/2024 | 25,4909 euros |
| 11/07/2024 | 25,509 euros |
| 10/07/2024 | 25,4741 euros |
| 09/07/2024 | 25,4323 euros |
| 08/07/2024 | 25,4395 euros |
| 07/07/2024 | 25,3815 euros |
| 06/07/2024 | 25,3815 euros |
| 05/07/2024 | 25,3815 euros |
| 04/07/2024 | 25,344 euros |
| 03/07/2024 | 25,3158 euros |
| 02/07/2024 | 25,2698 euros |
| 01/07/2024 | 25,2562 euros |
| 30/06/2024 | 25,3842 euros |
| 29/06/2024 | 25,3842 euros |
| 28/06/2024 | 25,3842 euros |
| 27/06/2024 | 25,306 euros |
| 26/06/2024 | 25,3207 euros |
| 25/06/2024 | 25,3428 euros |
| 24/06/2024 | 25,3094 euros |
| 23/06/2024 | 25,3605 euros |
| 22/06/2024 | 25,3605 euros |
| 21/06/2024 | 25,3605 euros |