Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
18/05/2017 | 165,2991 euros |
17/05/2017 | 165,0586 euros |
16/05/2017 | 164,5149 euros |
15/05/2017 | 165,02 euros |
14/05/2017 | 164,4502 euros |
13/05/2017 | 164,4502 euros |
12/05/2017 | 164,4502 euros |
11/05/2017 | 164,0323 euros |
10/05/2017 | 164,2224 euros |
09/05/2017 | 163,9385 euros |
08/05/2017 | 164,2016 euros |
07/05/2017 | 164,2662 euros |
06/05/2017 | 164,2662 euros |
05/05/2017 | 164,2662 euros |
04/05/2017 | 164,2857 euros |
03/05/2017 | 164,6658 euros |
02/05/2017 | 164,7159 euros |
01/05/2017 | 164,5307 euros |
30/04/2017 | 164,239 euros |
29/04/2017 | 164,239 euros |
28/04/2017 | 164,239 euros |
27/04/2017 | 164,2138 euros |
26/04/2017 | 164,0852 euros |
25/04/2017 | 164,0689 euros |
24/04/2017 | 164,1339 euros |
23/04/2017 | 164,4891 euros |
22/04/2017 | 164,4891 euros |
21/04/2017 | 164,4891 euros |
20/04/2017 | 164,8397 euros |
19/04/2017 | 165,1281 euros |
18/04/2017 | 164,5524 euros |
17/04/2017 | 164,53 euros |
16/04/2017 | 164,53 euros |
15/04/2017 | 164,53 euros |
14/04/2017 | 164,53 euros |
13/04/2017 | 164,53 euros |
12/04/2017 | 164,2146 euros |
11/04/2017 | 163,9486 euros |
10/04/2017 | 163,758 euros |
09/04/2017 | 163,9902 euros |
08/04/2017 | 163,9902 euros |
07/04/2017 | 163,9902 euros |
06/04/2017 | 163,6931 euros |
05/04/2017 | 163,5417 euros |
04/04/2017 | 163,8033 euros |
03/04/2017 | 163,37 euros |
02/04/2017 | 163,1066 euros |
01/04/2017 | 163,1066 euros |
31/03/2017 | 163,1066 euros |
30/03/2017 | 163,2961 euros |