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 |
---|---|
03/08/2017 | 166,7272 euros |
02/08/2017 | 166,5567 euros |
01/08/2017 | 166,0964 euros |
31/07/2017 | 166,1184 euros |
30/07/2017 | 165,8794 euros |
29/07/2017 | 165,8794 euros |
28/07/2017 | 165,8794 euros |
27/07/2017 | 165,9052 euros |
26/07/2017 | 165,8739 euros |
25/07/2017 | 165,9462 euros |
24/07/2017 | 166,3282 euros |
23/07/2017 | 166,3257 euros |
22/07/2017 | 166,3257 euros |
21/07/2017 | 166,3257 euros |
20/07/2017 | 166,053 euros |
19/07/2017 | 165,9893 euros |
18/07/2017 | 165,7644 euros |
17/07/2017 | 165,4251 euros |
16/07/2017 | 165,5687 euros |
15/07/2017 | 165,5687 euros |
14/07/2017 | 165,5687 euros |
13/07/2017 | 165,2532 euros |
12/07/2017 | 165,3806 euros |
11/07/2017 | 164,874 euros |
10/07/2017 | 164,8883 euros |
09/07/2017 | 164,7342 euros |
08/07/2017 | 164,7342 euros |
07/07/2017 | 164,7342 euros |
06/07/2017 | 164,9275 euros |
05/07/2017 | 165,615 euros |
04/07/2017 | 165,1354 euros |
03/07/2017 | 165,3615 euros |
02/07/2017 | 165,3567 euros |
01/07/2017 | 165,3567 euros |
30/06/2017 | 165,3567 euros |
29/06/2017 | 165,3851 euros |
28/06/2017 | 165,9411 euros |
27/06/2017 | 166,2313 euros |
26/06/2017 | 166,5431 euros |
25/06/2017 | 166,28 euros |
24/06/2017 | 166,28 euros |
23/06/2017 | 166,28 euros |
22/06/2017 | 166,387 euros |
21/06/2017 | 166,2988 euros |
20/06/2017 | 166,2714 euros |
19/06/2017 | 166,1905 euros |
18/06/2017 | 166,1871 euros |
17/06/2017 | 166,1871 euros |
16/06/2017 | 166,1871 euros |
15/06/2017 | 166,1709 euros |