Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
31/12/2017 | 167,491 euros |
30/12/2017 | 167,491 euros |
29/12/2017 | 167,491 euros |
28/12/2017 | 167,6197 euros |
27/12/2017 | 167,5399 euros |
26/12/2017 | 167,1942 euros |
25/12/2017 | 167,1942 euros |
24/12/2017 | 167,1942 euros |
23/12/2017 | 167,1942 euros |
22/12/2017 | 167,1942 euros |
21/12/2017 | 167,0498 euros |
20/12/2017 | 167,0978 euros |
19/12/2017 | 168,0417 euros |
18/12/2017 | 168,1835 euros |
17/12/2017 | 168,233 euros |
16/12/2017 | 168,233 euros |
15/12/2017 | 168,233 euros |
14/12/2017 | 167,9852 euros |
13/12/2017 | 167,9029 euros |
12/12/2017 | 167,7231 euros |
11/12/2017 | 167,8829 euros |
10/12/2017 | 167,7163 euros |
09/12/2017 | 167,7163 euros |
08/12/2017 | 167,7163 euros |
07/12/2017 | 168,0929 euros |
06/12/2017 | 168,1159 euros |
05/12/2017 | 167,6689 euros |
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 |