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 |
---|---|
11/11/2017 | 167,063 euros |
10/11/2017 | 167,063 euros |
09/11/2017 | 167,507 euros |
08/11/2017 | 167,9309 euros |
07/11/2017 | 167,8887 euros |
06/11/2017 | 167,9343 euros |
05/11/2017 | 167,7465 euros |
04/11/2017 | 167,7465 euros |
03/11/2017 | 167,7465 euros |
02/11/2017 | 167,6221 euros |
01/11/2017 | 167,5393 euros |
31/10/2017 | 167,4852 euros |
30/10/2017 | 167,3029 euros |
29/10/2017 | 166,7818 euros |
28/10/2017 | 166,7818 euros |
27/10/2017 | 166,7818 euros |
26/10/2017 | 166,8752 euros |
25/10/2017 | 166,615 euros |
24/10/2017 | 166,5621 euros |
23/10/2017 | 167,1377 euros |
22/10/2017 | 167,0695 euros |
21/10/2017 | 167,0695 euros |
20/10/2017 | 167,0695 euros |
19/10/2017 | 167,4167 euros |
18/10/2017 | 167,2885 euros |
17/10/2017 | 167,3435 euros |
16/10/2017 | 167,4436 euros |
15/10/2017 | 167,3112 euros |
14/10/2017 | 167,3112 euros |
13/10/2017 | 167,3112 euros |
12/10/2017 | 166,9264 euros |
11/10/2017 | 166,9915 euros |
10/10/2017 | 166,4296 euros |
09/10/2017 | 166,8384 euros |
08/10/2017 | 166,5178 euros |
07/10/2017 | 166,5178 euros |
06/10/2017 | 166,5178 euros |
05/10/2017 | 166,9749 euros |
04/10/2017 | 166,9804 euros |
03/10/2017 | 166,581 euros |
02/10/2017 | 166,7959 euros |
01/10/2017 | 166,7016 euros |
30/09/2017 | 166,7016 euros |
29/09/2017 | 166,7016 euros |
28/09/2017 | 166,2559 euros |
27/09/2017 | 166,4547 euros |
26/09/2017 | 166,9914 euros |
25/09/2017 | 166,823 euros |
24/09/2017 | 166,6929 euros |
23/09/2017 | 166,6929 euros |