Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
07/10/2016 | 165,1292 euros |
06/10/2016 | 164,7465 euros |
05/10/2016 | 164,9106 euros |
04/10/2016 | 165,8534 euros |
03/10/2016 | 165,525 euros |
02/10/2016 | 166,2873 euros |
01/10/2016 | 166,2873 euros |
30/09/2016 | 166,2873 euros |
29/09/2016 | 165,9656 euros |
28/09/2016 | 166,1055 euros |
27/09/2016 | 165,6519 euros |
26/09/2016 | 165,918 euros |
25/09/2016 | 165,9131 euros |
24/09/2016 | 165,9131 euros |
23/09/2016 | 165,9131 euros |
22/09/2016 | 165,6267 euros |
21/09/2016 | 164,9589 euros |
20/09/2016 | 164,9215 euros |
19/09/2016 | 164,7215 euros |
18/09/2016 | 164,1944 euros |
17/09/2016 | 164,1944 euros |
16/09/2016 | 164,1944 euros |
15/09/2016 | 164,5669 euros |
14/09/2016 | 164,6691 euros |
13/09/2016 | 165,1523 euros |
12/09/2016 | 165,0398 euros |
11/09/2016 | 165,5429 euros |
10/09/2016 | 165,5429 euros |
09/09/2016 | 165,5429 euros |
08/09/2016 | 166,2748 euros |
07/09/2016 | 166,6687 euros |
06/09/2016 | 166,2759 euros |
05/09/2016 | 166,1088 euros |
04/09/2016 | 166,2287 euros |
03/09/2016 | 166,2287 euros |
02/09/2016 | 166,2287 euros |
01/09/2016 | 166,1054 euros |
31/08/2016 | 166,4187 euros |
30/08/2016 | 166,4588 euros |
29/08/2016 | 166,248 euros |
28/08/2016 | 166,3616 euros |
27/08/2016 | 166,3616 euros |
26/08/2016 | 166,3616 euros |
25/08/2016 | 166,2953 euros |
24/08/2016 | 166,5217 euros |
23/08/2016 | 166,4546 euros |
22/08/2016 | 166,288 euros |
21/08/2016 | 166,1228 euros |
20/08/2016 | 166,1228 euros |
19/08/2016 | 166,1228 euros |