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 |
---|---|
19/11/2018 | 159,6675 euros |
18/11/2018 | 159,8201 euros |
17/11/2018 | 159,8201 euros |
16/11/2018 | 159,8201 euros |
15/11/2018 | 160,1307 euros |
14/11/2018 | 160,144 euros |
13/11/2018 | 160,5404 euros |
12/11/2018 | 160,6021 euros |
11/11/2018 | 160,3508 euros |
10/11/2018 | 160,3508 euros |
09/11/2018 | 160,3508 euros |
08/11/2018 | 160,4843 euros |
07/11/2018 | 160,5742 euros |
06/11/2018 | 160,4085 euros |
05/11/2018 | 160,2619 euros |
04/11/2018 | 160,4349 euros |
03/11/2018 | 160,4349 euros |
02/11/2018 | 160,4349 euros |
01/11/2018 | 160,3947 euros |
31/10/2018 | 160,5584 euros |
30/10/2018 | 160,7576 euros |
29/10/2018 | 160,9383 euros |
28/10/2018 | 161,0621 euros |
27/10/2018 | 161,0621 euros |
26/10/2018 | 161,0621 euros |
25/10/2018 | 160,8683 euros |
24/10/2018 | 160,9905 euros |
23/10/2018 | 161,0122 euros |
22/10/2018 | 161,0055 euros |
21/10/2018 | 161,0463 euros |
20/10/2018 | 161,0463 euros |
19/10/2018 | 161,0463 euros |
18/10/2018 | 160,6266 euros |
17/10/2018 | 161,7888 euros |
16/10/2018 | 161,1643 euros |
15/10/2018 | 161,3073 euros |
14/10/2018 | 161,256 euros |
13/10/2018 | 161,256 euros |
12/10/2018 | 161,256 euros |
11/10/2018 | 161,0284 euros |
10/10/2018 | 160,9137 euros |
09/10/2018 | 161,0023 euros |
08/10/2018 | 161,0325 euros |
07/10/2018 | 161,1584 euros |
06/10/2018 | 161,1584 euros |
05/10/2018 | 161,1584 euros |
04/10/2018 | 161,4435 euros |
03/10/2018 | 162,2671 euros |
02/10/2018 | 162,3281 euros |
01/10/2018 | 162,178 euros |