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 |
---|---|
07/02/2017 | 162,379 euros |
06/02/2017 | 162,4532 euros |
05/02/2017 | 162,0999 euros |
04/02/2017 | 162,0999 euros |
03/02/2017 | 162,0999 euros |
02/02/2017 | 162,1087 euros |
01/02/2017 | 161,7802 euros |
31/01/2017 | 161,8191 euros |
30/01/2017 | 161,9475 euros |
29/01/2017 | 161,7744 euros |
28/01/2017 | 161,7744 euros |
27/01/2017 | 161,7744 euros |
26/01/2017 | 161,1341 euros |
25/01/2017 | 161,7746 euros |
24/01/2017 | 162,1918 euros |
23/01/2017 | 162,1284 euros |
22/01/2017 | 161,8865 euros |
21/01/2017 | 161,8865 euros |
20/01/2017 | 161,8865 euros |
19/01/2017 | 162,08 euros |
18/01/2017 | 162,4902 euros |
17/01/2017 | 162,8845 euros |
16/01/2017 | 162,4186 euros |
15/01/2017 | 162,0081 euros |
14/01/2017 | 162,0081 euros |
13/01/2017 | 162,0081 euros |
12/01/2017 | 162,7035 euros |
11/01/2017 | 162,5022 euros |
10/01/2017 | 162,4265 euros |
09/01/2017 | 162,4844 euros |
08/01/2017 | 162,3523 euros |
07/01/2017 | 162,3523 euros |
06/01/2017 | 162,3523 euros |
05/01/2017 | 161,68 euros |
04/01/2017 | 161,9663 euros |
03/01/2017 | 161,7068 euros |
02/01/2017 | 162,0671 euros |
01/01/2017 | 161,869 euros |
31/12/2016 | 161,869 euros |
30/12/2016 | 161,869 euros |
29/12/2016 | 161,7896 euros |
28/12/2016 | 161,4571 euros |
27/12/2016 | 161,3568 euros |
26/12/2016 | 161,3226 euros |
25/12/2016 | 161,3226 euros |
24/12/2016 | 161,3226 euros |
23/12/2016 | 161,3226 euros |
22/12/2016 | 161,079 euros |
21/12/2016 | 161,0487 euros |
20/12/2016 | 160,8786 euros |