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 |
---|---|
26/11/2016 | 160,6836 euros |
25/11/2016 | 160,6836 euros |
24/11/2016 | 160,7363 euros |
23/11/2016 | 160,6426 euros |
22/11/2016 | 160,9323 euros |
21/11/2016 | 160,7734 euros |
20/11/2016 | 161,0206 euros |
19/11/2016 | 161,0206 euros |
18/11/2016 | 161,0206 euros |
17/11/2016 | 161,2842 euros |
16/11/2016 | 161,2295 euros |
15/11/2016 | 160,8412 euros |
14/11/2016 | 160,9692 euros |
13/11/2016 | 161,9772 euros |
12/11/2016 | 161,9772 euros |
11/11/2016 | 161,9772 euros |
10/11/2016 | 162,536 euros |
09/11/2016 | 163,3922 euros |
08/11/2016 | 164,1689 euros |
07/11/2016 | 164,1207 euros |
06/11/2016 | 164,2329 euros |
05/11/2016 | 164,2329 euros |
04/11/2016 | 164,2329 euros |
03/11/2016 | 163,9547 euros |
02/11/2016 | 164,2023 euros |
01/11/2016 | 164,007 euros |
31/10/2016 | 164,3695 euros |
30/10/2016 | 164,2965 euros |
29/10/2016 | 164,2965 euros |
28/10/2016 | 164,2965 euros |
27/10/2016 | 164,68 euros |
26/10/2016 | 165,0181 euros |
25/10/2016 | 164,7908 euros |
24/10/2016 | 165,5411 euros |
23/10/2016 | 165,5284 euros |
22/10/2016 | 165,5284 euros |
21/10/2016 | 165,5284 euros |
20/10/2016 | 165,3151 euros |
19/10/2016 | 165,2175 euros |
18/10/2016 | 165,0109 euros |
17/10/2016 | 164,8764 euros |
16/10/2016 | 164,9228 euros |
15/10/2016 | 164,9228 euros |
14/10/2016 | 164,9228 euros |
13/10/2016 | 165,1177 euros |
12/10/2016 | 164,7741 euros |
11/10/2016 | 164,9029 euros |
10/10/2016 | 165,2779 euros |
09/10/2016 | 165,1292 euros |
08/10/2016 | 165,1292 euros |