Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2025 | 26,9228 euros |
| 04/06/2025 | 26,8913 euros |
| 03/06/2025 | 26,8844 euros |
| 02/06/2025 | 26,8413 euros |
| 01/06/2025 | 26,8431 euros |
| 31/05/2025 | 26,8431 euros |
| 30/05/2025 | 26,8431 euros |
| 29/05/2025 | 26,8256 euros |
| 28/05/2025 | 26,7927 euros |
| 27/05/2025 | 26,7857 euros |
| 26/05/2025 | 26,7268 euros |
| 25/05/2025 | 26,7385 euros |
| 24/05/2025 | 26,7385 euros |
| 23/05/2025 | 26,7385 euros |
| 22/05/2025 | 26,6678 euros |
| 21/05/2025 | 26,6706 euros |
| 20/05/2025 | 26,716 euros |
| 19/05/2025 | 26,6615 euros |
| 18/05/2025 | 26,7008 euros |
| 17/05/2025 | 26,7008 euros |
| 16/05/2025 | 26,7008 euros |
| 15/05/2025 | 26,6079 euros |
| 14/05/2025 | 26,6016 euros |
| 13/05/2025 | 26,5994 euros |
| 12/05/2025 | 26,5934 euros |
| 11/05/2025 | 26,6055 euros |
| 10/05/2025 | 26,6055 euros |
| 09/05/2025 | 26,6055 euros |
| 08/05/2025 | 26,651 euros |
| 07/05/2025 | 26,6297 euros |
| 06/05/2025 | 26,5828 euros |
| 05/05/2025 | 26,5887 euros |
| 04/05/2025 | 26,6081 euros |
| 03/05/2025 | 26,6081 euros |
| 02/05/2025 | 26,6081 euros |
| 01/05/2025 | 26,6512 euros |
| 30/04/2025 | 26,6512 euros |
| 29/04/2025 | 26,6555 euros |
| 28/04/2025 | 26,6466 euros |
| 27/04/2025 | 26,6886 euros |
| 26/04/2025 | 26,6886 euros |
| 25/04/2025 | 26,6886 euros |
| 24/04/2025 | 26,6799 euros |
| 23/04/2025 | 26,6316 euros |
| 22/04/2025 | 26,5972 euros |
| 21/04/2025 | 26,5342 euros |
| 20/04/2025 | 26,5342 euros |
| 19/04/2025 | 26,5342 euros |
| 18/04/2025 | 26,5342 euros |
| 17/04/2025 | 26,5342 euros |