Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
26/08/2017 | 166,6873 euros |
25/08/2017 | 166,6873 euros |
24/08/2017 | 166,7931 euros |
23/08/2017 | 166,7722 euros |
22/08/2017 | 166,5787 euros |
21/08/2017 | 166,6941 euros |
20/08/2017 | 166,688 euros |
19/08/2017 | 166,688 euros |
18/08/2017 | 166,688 euros |
17/08/2017 | 166,3537 euros |
16/08/2017 | 166,1586 euros |
15/08/2017 | 166,1066 euros |
14/08/2017 | 166,4173 euros |
13/08/2017 | 166,5144 euros |
12/08/2017 | 166,5144 euros |
11/08/2017 | 166,5144 euros |
10/08/2017 | 166,5054 euros |
09/08/2017 | 166,7243 euros |
08/08/2017 | 166,5199 euros |
07/08/2017 | 166,5365 euros |
06/08/2017 | 166,5973 euros |
05/08/2017 | 166,5973 euros |
04/08/2017 | 166,5973 euros |
03/08/2017 | 166,7272 euros |
02/08/2017 | 166,5567 euros |
01/08/2017 | 166,0964 euros |
31/07/2017 | 166,1184 euros |
30/07/2017 | 165,8794 euros |
29/07/2017 | 165,8794 euros |
28/07/2017 | 165,8794 euros |
27/07/2017 | 165,9052 euros |
26/07/2017 | 165,8739 euros |
25/07/2017 | 165,9462 euros |
24/07/2017 | 166,3282 euros |
23/07/2017 | 166,3257 euros |
22/07/2017 | 166,3257 euros |
21/07/2017 | 166,3257 euros |
20/07/2017 | 166,053 euros |
19/07/2017 | 165,9893 euros |
18/07/2017 | 165,7644 euros |
17/07/2017 | 165,4251 euros |
16/07/2017 | 165,5687 euros |
15/07/2017 | 165,5687 euros |
14/07/2017 | 165,5687 euros |
13/07/2017 | 165,2532 euros |
12/07/2017 | 165,3806 euros |
11/07/2017 | 164,874 euros |
10/07/2017 | 164,8883 euros |
09/07/2017 | 164,7342 euros |
08/07/2017 | 164,7342 euros |