Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2024 | 26,2942 euros |
| 16/11/2024 | 26,2942 euros |
| 15/11/2024 | 26,2942 euros |
| 14/11/2024 | 26,2767 euros |
| 13/11/2024 | 26,2688 euros |
| 12/11/2024 | 26,3124 euros |
| 11/11/2024 | 26,2945 euros |
| 10/11/2024 | 26,2264 euros |
| 09/11/2024 | 26,2264 euros |
| 08/11/2024 | 26,2264 euros |
| 07/11/2024 | 26,1555 euros |
| 06/11/2024 | 26,2019 euros |
| 05/11/2024 | 26,126 euros |
| 04/11/2024 | 26,1362 euros |
| 03/11/2024 | 26,149 euros |
| 02/11/2024 | 26,149 euros |
| 01/11/2024 | 26,149 euros |
| 31/10/2024 | 26,0936 euros |
| 30/10/2024 | 26,2443 euros |
| 29/10/2024 | 26,2345 euros |
| 28/10/2024 | 26,2909 euros |
| 27/10/2024 | 26,2574 euros |
| 26/10/2024 | 26,2574 euros |
| 25/10/2024 | 26,2574 euros |
| 24/10/2024 | 26,2901 euros |
| 23/10/2024 | 26,2272 euros |
| 22/10/2024 | 26,22 euros |
| 21/10/2024 | 26,263 euros |
| 20/10/2024 | 26,3255 euros |
| 19/10/2024 | 26,3255 euros |
| 18/10/2024 | 26,3255 euros |
| 17/10/2024 | 26,2897 euros |
| 16/10/2024 | 26,279 euros |
| 15/10/2024 | 26,2319 euros |
| 14/10/2024 | 26,1677 euros |
| 13/10/2024 | 26,1835 euros |
| 12/10/2024 | 26,1835 euros |
| 11/10/2024 | 26,1835 euros |
| 10/10/2024 | 26,146 euros |
| 09/10/2024 | 26,1618 euros |
| 08/10/2024 | 26,1466 euros |
| 07/10/2024 | 26,152 euros |
| 06/10/2024 | 26,1525 euros |
| 05/10/2024 | 26,1525 euros |
| 04/10/2024 | 26,1525 euros |
| 03/10/2024 | 26,2074 euros |
| 02/10/2024 | 26,2205 euros |
| 01/10/2024 | 26,286 euros |
| 30/09/2024 | 26,1611 euros |
| 29/09/2024 | 26,1887 euros |