Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
04/12/2017 | 167,5595 euros |
03/12/2017 | 167,4087 euros |
02/12/2017 | 167,4087 euros |
01/12/2017 | 167,4087 euros |
30/11/2017 | 167,1805 euros |
29/11/2017 | 167,2716 euros |
28/11/2017 | 167,6494 euros |
27/11/2017 | 167,6333 euros |
26/11/2017 | 167,5354 euros |
25/11/2017 | 167,5354 euros |
24/11/2017 | 167,5354 euros |
23/11/2017 | 167,5906 euros |
22/11/2017 | 167,3536 euros |
21/11/2017 | 167,3554 euros |
20/11/2017 | 167,1633 euros |
19/11/2017 | 167,0394 euros |
18/11/2017 | 167,0394 euros |
17/11/2017 | 167,0394 euros |
16/11/2017 | 167,0443 euros |
15/11/2017 | 167,1246 euros |
14/11/2017 | 166,825 euros |
13/11/2017 | 166,9621 euros |
12/11/2017 | 167,063 euros |
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 |