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 |
---|---|
22/09/2017 | 166,6929 euros |
21/09/2017 | 166,6266 euros |
20/09/2017 | 166,7792 euros |
19/09/2017 | 166,808 euros |
18/09/2017 | 166,6983 euros |
17/09/2017 | 166,8358 euros |
16/09/2017 | 166,8358 euros |
15/09/2017 | 166,8358 euros |
14/09/2017 | 166,7924 euros |
13/09/2017 | 166,859 euros |
12/09/2017 | 166,9207 euros |
11/09/2017 | 167,2576 euros |
10/09/2017 | 167,5894 euros |
09/09/2017 | 167,5894 euros |
08/09/2017 | 167,5894 euros |
07/09/2017 | 167,4434 euros |
06/09/2017 | 167,5395 euros |
05/09/2017 | 167,3224 euros |
04/09/2017 | 166,9455 euros |
03/09/2017 | 167,0512 euros |
02/09/2017 | 167,0512 euros |
01/09/2017 | 167,0512 euros |
31/08/2017 | 167,1215 euros |
30/08/2017 | 167,062 euros |
29/08/2017 | 167,3711 euros |
28/08/2017 | 166,8957 euros |
27/08/2017 | 166,6873 euros |
26/08/2017 | 166,6873 euros |
25/08/2017 | 166,6873 euros |
24/08/2017 | 166,7931 euros |
23/08/2017 | 166,7722 euros |
22/08/2017 | 166,5787 euros |
21/08/2017 | 166,6941 euros |
20/08/2017 | 166,688 euros |
19/08/2017 | 166,688 euros |
18/08/2017 | 166,688 euros |
17/08/2017 | 166,3537 euros |
16/08/2017 | 166,1586 euros |
15/08/2017 | 166,1066 euros |
14/08/2017 | 166,4173 euros |
13/08/2017 | 166,5144 euros |
12/08/2017 | 166,5144 euros |
11/08/2017 | 166,5144 euros |
10/08/2017 | 166,5054 euros |
09/08/2017 | 166,7243 euros |
08/08/2017 | 166,5199 euros |
07/08/2017 | 166,5365 euros |
06/08/2017 | 166,5973 euros |
05/08/2017 | 166,5973 euros |
04/08/2017 | 166,5973 euros |