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 |
---|---|
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 |
19/12/2016 | 160,8651 euros |
18/12/2016 | 160,7605 euros |
17/12/2016 | 160,7605 euros |
16/12/2016 | 160,7605 euros |
15/12/2016 | 160,5957 euros |
14/12/2016 | 161,2433 euros |
13/12/2016 | 160,9758 euros |
12/12/2016 | 160,5875 euros |
11/12/2016 | 161,0278 euros |
10/12/2016 | 161,0278 euros |
09/12/2016 | 161,0278 euros |
08/12/2016 | 160,9424 euros |
07/12/2016 | 160,9832 euros |
06/12/2016 | 160,8193 euros |
05/12/2016 | 160,5253 euros |
04/12/2016 | 160,4891 euros |
03/12/2016 | 160,4891 euros |
02/12/2016 | 160,4891 euros |
01/12/2016 | 160,6103 euros |
30/11/2016 | 160,8908 euros |
29/11/2016 | 160,9122 euros |
28/11/2016 | 160,996 euros |
27/11/2016 | 160,6836 euros |