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 |
---|---|
06/03/2017 | 163,0713 euros |
05/03/2017 | 162,4322 euros |
04/03/2017 | 162,4322 euros |
03/03/2017 | 162,4322 euros |
02/03/2017 | 163,0507 euros |
01/03/2017 | 163,1302 euros |
28/02/2017 | 163,7083 euros |
27/02/2017 | 163,8058 euros |
26/02/2017 | 163,5621 euros |
25/02/2017 | 163,5621 euros |
24/02/2017 | 163,5621 euros |
23/02/2017 | 163,192 euros |
22/02/2017 | 163,0565 euros |
21/02/2017 | 162,6578 euros |
20/02/2017 | 162,8727 euros |
19/02/2017 | 162,8769 euros |
18/02/2017 | 162,8769 euros |
17/02/2017 | 162,8769 euros |
16/02/2017 | 162,3401 euros |
15/02/2017 | 162,1341 euros |
14/02/2017 | 162,5697 euros |
13/02/2017 | 162,4821 euros |
12/02/2017 | 162,4969 euros |
11/02/2017 | 162,4969 euros |
10/02/2017 | 162,4969 euros |
09/02/2017 | 162,7909 euros |
08/02/2017 | 162,8113 euros |
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 |