Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2025 | 26,7206 euros |
| 24/02/2025 | 26,6982 euros |
| 23/02/2025 | 26,691 euros |
| 22/02/2025 | 26,691 euros |
| 21/02/2025 | 26,691 euros |
| 20/02/2025 | 26,625 euros |
| 19/02/2025 | 26,6169 euros |
| 18/02/2025 | 26,6628 euros |
| 17/02/2025 | 26,6537 euros |
| 16/02/2025 | 26,6983 euros |
| 15/02/2025 | 26,6983 euros |
| 14/02/2025 | 26,6983 euros |
| 13/02/2025 | 26,6705 euros |
| 12/02/2025 | 26,6043 euros |
| 11/02/2025 | 26,644 euros |
| 10/02/2025 | 26,6994 euros |
| 09/02/2025 | 26,6657 euros |
| 08/02/2025 | 26,6657 euros |
| 07/02/2025 | 26,6657 euros |
| 06/02/2025 | 26,68 euros |
| 05/02/2025 | 26,6832 euros |
| 04/02/2025 | 26,5933 euros |
| 03/02/2025 | 26,6124 euros |
| 02/02/2025 | 26,5566 euros |
| 01/02/2025 | 26,5566 euros |
| 31/01/2025 | 26,5566 euros |
| 30/01/2025 | 26,4933 euros |
| 29/01/2025 | 26,4326 euros |
| 28/01/2025 | 26,3996 euros |
| 27/01/2025 | 26,4176 euros |
| 26/01/2025 | 26,3679 euros |
| 25/01/2025 | 26,3679 euros |
| 24/01/2025 | 26,3679 euros |
| 23/01/2025 | 26,3971 euros |
| 22/01/2025 | 26,4339 euros |
| 21/01/2025 | 26,409 euros |
| 20/01/2025 | 26,3769 euros |
| 19/01/2025 | 26,3813 euros |
| 18/01/2025 | 26,3813 euros |
| 17/01/2025 | 26,3813 euros |
| 16/01/2025 | 26,2866 euros |
| 15/01/2025 | 26,277 euros |
| 14/01/2025 | 26,2028 euros |
| 13/01/2025 | 26,2105 euros |
| 12/01/2025 | 26,2428 euros |
| 11/01/2025 | 26,2428 euros |
| 10/01/2025 | 26,2428 euros |
| 09/01/2025 | 26,2988 euros |
| 08/01/2025 | 26,3055 euros |
| 07/01/2025 | 26,3645 euros |