Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2025 | 26,3599 euros |
| 05/01/2025 | 26,4263 euros |
| 04/01/2025 | 26,4263 euros |
| 03/01/2025 | 26,4263 euros |
| 02/01/2025 | 26,4761 euros |
| 01/01/2025 | 26,4417 euros |
| 31/12/2024 | 26,4417 euros |
| 30/12/2024 | 26,4251 euros |
| 29/12/2024 | 26,4135 euros |
| 28/12/2024 | 26,4135 euros |
| 27/12/2024 | 26,4135 euros |
| 26/12/2024 | 26,4557 euros |
| 25/12/2024 | 26,4557 euros |
| 24/12/2024 | 26,4557 euros |
| 23/12/2024 | 26,4557 euros |
| 22/12/2024 | 26,4863 euros |
| 21/12/2024 | 26,4863 euros |
| 20/12/2024 | 26,4863 euros |
| 19/12/2024 | 26,4586 euros |
| 18/12/2024 | 26,5358 euros |
| 17/12/2024 | 26,5515 euros |
| 16/12/2024 | 26,5703 euros |
| 15/12/2024 | 26,5719 euros |
| 14/12/2024 | 26,5719 euros |
| 13/12/2024 | 26,5719 euros |
| 12/12/2024 | 26,6674 euros |
| 11/12/2024 | 26,6779 euros |
| 10/12/2024 | 26,6619 euros |
| 09/12/2024 | 26,6614 euros |
| 08/12/2024 | 26,6225 euros |
| 07/12/2024 | 26,6225 euros |
| 06/12/2024 | 26,6225 euros |
| 05/12/2024 | 26,5892 euros |
| 04/12/2024 | 26,5661 euros |
| 03/12/2024 | 26,6083 euros |
| 02/12/2024 | 26,5788 euros |
| 01/12/2024 | 26,5053 euros |
| 30/11/2024 | 26,5053 euros |
| 29/11/2024 | 26,5053 euros |
| 28/11/2024 | 26,4607 euros |
| 27/11/2024 | 26,4201 euros |
| 26/11/2024 | 26,3916 euros |
| 25/11/2024 | 26,372 euros |
| 24/11/2024 | 26,3445 euros |
| 23/11/2024 | 26,3445 euros |
| 22/11/2024 | 26,3445 euros |
| 21/11/2024 | 26,2866 euros |
| 20/11/2024 | 26,2315 euros |
| 19/11/2024 | 26,301 euros |
| 18/11/2024 | 26,2359 euros |