Fons: SCHRODER ISF EURO CORPORATE BOND "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2025 | 0,0 euros |
| 17/06/2025 | 26,9608 euros |
| 16/06/2025 | 26,9309 euros |
| 15/06/2025 | 26,954 euros |
| 14/06/2025 | 26,954 euros |
| 13/06/2025 | 26,954 euros |
| 12/06/2025 | 27,0046 euros |
| 11/06/2025 | 26,9594 euros |
| 10/06/2025 | 26,9457 euros |
| 09/06/2025 | 26,884 euros |
| 08/06/2025 | 26,8635 euros |
| 07/06/2025 | 26,8635 euros |
| 06/06/2025 | 26,8635 euros |