Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2025 | 26,4231 euros |
| 15/04/2025 | 26,4025 euros |
| 14/04/2025 | 26,3578 euros |
| 13/04/2025 | 26,3433 euros |
| 12/04/2025 | 26,3433 euros |
| 11/04/2025 | 26,3433 euros |
| 10/04/2025 | 26,3128 euros |
| 09/04/2025 | 26,2066 euros |
| 08/04/2025 | 26,2781 euros |
| 07/04/2025 | 26,2478 euros |
| 06/04/2025 | 26,4429 euros |
| 05/04/2025 | 26,4429 euros |
| 04/04/2025 | 26,4429 euros |
| 03/04/2025 | 26,4984 euros |
| 02/04/2025 | 26,5227 euros |
| 01/04/2025 | 26,5199 euros |
| 31/03/2025 | 26,4967 euros |
| 30/03/2025 | 26,5073 euros |
| 29/03/2025 | 26,5073 euros |
| 28/03/2025 | 26,5073 euros |
| 27/03/2025 | 26,4731 euros |
| 26/03/2025 | 26,4698 euros |
| 25/03/2025 | 26,4358 euros |
| 24/03/2025 | 26,4534 euros |
| 23/03/2025 | 26,4754 euros |
| 22/03/2025 | 26,4754 euros |
| 21/03/2025 | 26,4754 euros |
| 20/03/2025 | 26,4735 euros |
| 19/03/2025 | 26,4273 euros |
| 18/03/2025 | 26,3917 euros |
| 17/03/2025 | 26,3944 euros |
| 16/03/2025 | 26,3129 euros |
| 15/03/2025 | 26,3129 euros |
| 14/03/2025 | 26,3129 euros |
| 13/03/2025 | 26,3664 euros |
| 12/03/2025 | 26,3939 euros |
| 11/03/2025 | 26,4143 euros |
| 10/03/2025 | 26,4821 euros |
| 09/03/2025 | 26,4827 euros |
| 08/03/2025 | 26,4827 euros |
| 07/03/2025 | 26,4827 euros |
| 06/03/2025 | 26,4068 euros |
| 05/03/2025 | 26,5372 euros |
| 04/03/2025 | 26,7436 euros |
| 03/03/2025 | 26,6902 euros |
| 02/03/2025 | 26,7845 euros |
| 01/03/2025 | 26,7845 euros |
| 28/02/2025 | 26,7845 euros |
| 27/02/2025 | 26,7611 euros |
| 26/02/2025 | 26,7554 euros |