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 |
---|---|
23/01/2018 | 166,9684 euros |
22/01/2018 | 166,7057 euros |
21/01/2018 | 166,8748 euros |
20/01/2018 | 166,8748 euros |
19/01/2018 | 166,8748 euros |
18/01/2018 | 166,9113 euros |
17/01/2018 | 167,2852 euros |
16/01/2018 | 167,37 euros |
15/01/2018 | 167,2163 euros |
14/01/2018 | 166,9008 euros |
13/01/2018 | 166,9008 euros |
12/01/2018 | 166,9008 euros |
11/01/2018 | 166,969 euros |
10/01/2018 | 166,8769 euros |
09/01/2018 | 167,4694 euros |
08/01/2018 | 167,6759 euros |
07/01/2018 | 167,6038 euros |
06/01/2018 | 167,6038 euros |
05/01/2018 | 167,6038 euros |
04/01/2018 | 167,3716 euros |
03/01/2018 | 167,4732 euros |
02/01/2018 | 167,5784 euros |
01/01/2018 | 167,491 euros |
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 |