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 |
---|---|
22/06/2018 | 162,073 euros |
21/06/2018 | 162,1463 euros |
20/06/2018 | 162,4686 euros |
19/06/2018 | 162,4935 euros |
18/06/2018 | 162,4819 euros |
17/06/2018 | 162,5601 euros |
16/06/2018 | 162,5601 euros |
15/06/2018 | 162,5601 euros |
14/06/2018 | 162,3556 euros |
13/06/2018 | 162,0955 euros |
12/06/2018 | 161,8562 euros |
11/06/2018 | 162,0351 euros |
10/06/2018 | 162,2723 euros |
09/06/2018 | 162,2723 euros |
08/06/2018 | 162,2723 euros |
07/06/2018 | 162,0645 euros |
06/06/2018 | 162,3757 euros |
05/06/2018 | 162,7762 euros |
04/06/2018 | 162,7722 euros |
03/06/2018 | 162,6685 euros |
02/06/2018 | 162,6685 euros |
01/06/2018 | 162,6685 euros |
31/05/2018 | 163,0277 euros |
30/05/2018 | 163,0588 euros |
29/05/2018 | 162,9994 euros |
28/05/2018 | 162,9635 euros |
27/05/2018 | 162,862 euros |
26/05/2018 | 162,862 euros |
25/05/2018 | 162,862 euros |
24/05/2018 | 162,4517 euros |
23/05/2018 | 162,2734 euros |
22/05/2018 | 162,0309 euros |
21/05/2018 | 161,5831 euros |
20/05/2018 | 161,7975 euros |
19/05/2018 | 161,7975 euros |
18/05/2018 | 161,7975 euros |
17/05/2018 | 161,8376 euros |
16/05/2018 | 162,166 euros |
15/05/2018 | 162,34 euros |
14/05/2018 | 162,7734 euros |
13/05/2018 | 162,8927 euros |
12/05/2018 | 162,8927 euros |
11/05/2018 | 162,8927 euros |
10/05/2018 | 162,6368 euros |
09/05/2018 | 162,4013 euros |
08/05/2018 | 162,6713 euros |
07/05/2018 | 162,8913 euros |
06/05/2018 | 162,9365 euros |
05/05/2018 | 162,9365 euros |
04/05/2018 | 162,9365 euros |