Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
27/02/2019 | 163,652 euros |
26/02/2019 | 163,652 euros |
25/02/2019 | 163,3134 euros |
24/02/2019 | 163,3074 euros |
23/02/2019 | 163,3074 euros |
22/02/2019 | 163,3074 euros |
21/02/2019 | 163,14 euros |
20/02/2019 | 163,9365 euros |
19/02/2019 | 163,4439 euros |
18/02/2019 | 163,3174 euros |
17/02/2019 | 162,6591 euros |
16/02/2019 | 162,6591 euros |
15/02/2019 | 162,6591 euros |
14/02/2019 | 163,3795 euros |
13/02/2019 | 163,0422 euros |
12/02/2019 | 163,063 euros |
11/02/2019 | 163,2006 euros |
10/02/2019 | 163,2752 euros |
09/02/2019 | 163,2752 euros |
08/02/2019 | 163,2752 euros |
07/02/2019 | 163,1558 euros |
06/02/2019 | 163,1883 euros |
05/02/2019 | 162,7741 euros |
04/02/2019 | 162,6211 euros |
03/02/2019 | 162,8421 euros |
02/02/2019 | 162,8421 euros |
01/02/2019 | 162,8421 euros |
31/01/2019 | 162,5455 euros |
30/01/2019 | 161,9633 euros |
29/01/2019 | 161,7016 euros |
28/01/2019 | 161,583 euros |
27/01/2019 | 161,6167 euros |
26/01/2019 | 161,6167 euros |
25/01/2019 | 161,6167 euros |
24/01/2019 | 161,5965 euros |
23/01/2019 | 160,9959 euros |
22/01/2019 | 161,078 euros |
21/01/2019 | 160,8171 euros |
20/01/2019 | 160,2714 euros |
19/01/2019 | 160,2714 euros |
18/01/2019 | 160,2714 euros |
17/01/2019 | 160,5926 euros |
16/01/2019 | 160,7386 euros |
15/01/2019 | 160,4689 euros |
14/01/2019 | 160,4988 euros |
13/01/2019 | 160,4832 euros |
12/01/2019 | 160,4832 euros |
11/01/2019 | 160,4832 euros |
10/01/2019 | 160,3842 euros |
09/01/2019 | 160,0943 euros |