Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
18/08/2016 | 166,2241 euros |
17/08/2016 | 165,9046 euros |
16/08/2016 | 166,1693 euros |
15/08/2016 | 166,1196 euros |
14/08/2016 | 166,2226 euros |
13/08/2016 | 166,2226 euros |
12/08/2016 | 166,2226 euros |
11/08/2016 | 166,1173 euros |
10/08/2016 | 166,1381 euros |
09/08/2016 | 165,5018 euros |
08/08/2016 | 165,2565 euros |
07/08/2016 | 165,2798 euros |
06/08/2016 | 165,2798 euros |
05/08/2016 | 165,2798 euros |
04/08/2016 | 165,0435 euros |
03/08/2016 | 164,7358 euros |
02/08/2016 | 164,7573 euros |
01/08/2016 | 165,2878 euros |
31/07/2016 | 165,2399 euros |
30/07/2016 | 165,2399 euros |
29/07/2016 | 165,2399 euros |
28/07/2016 | 165,1789 euros |
27/07/2016 | 165,0524 euros |
26/07/2016 | 165,1166 euros |
25/07/2016 | 165,0941 euros |
24/07/2016 | 164,8351 euros |
23/07/2016 | 164,8351 euros |
22/07/2016 | 164,8351 euros |
21/07/2016 | 164,6918 euros |
20/07/2016 | 164,8213 euros |
19/07/2016 | 164,8651 euros |
18/07/2016 | 164,8857 euros |
17/07/2016 | 164,7217 euros |
16/07/2016 | 164,7217 euros |
15/07/2016 | 164,7217 euros |
14/07/2016 | 164,8262 euros |
13/07/2016 | 165,0288 euros |
12/07/2016 | 164,714 euros |
11/07/2016 | 164,8199 euros |
10/07/2016 | 164,3334 euros |
09/07/2016 | 164,3334 euros |
08/07/2016 | 164,3334 euros |
07/07/2016 | 164,176 euros |
06/07/2016 | 164,2566 euros |
05/07/2016 | 163,8724 euros |
04/07/2016 | 163,4845 euros |
03/07/2016 | 163,3935 euros |
02/07/2016 | 163,3935 euros |
01/07/2016 | 163,3935 euros |
30/06/2016 | 162,6766 euros |