Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
19/02/2018 | 164,4963 euros |
18/02/2018 | 164,5116 euros |
17/02/2018 | 164,5116 euros |
16/02/2018 | 164,5116 euros |
15/02/2018 | 164,0242 euros |
14/02/2018 | 164,2044 euros |
13/02/2018 | 164,4533 euros |
12/02/2018 | 164,599 euros |
11/02/2018 | 164,7372 euros |
10/02/2018 | 164,7372 euros |
09/02/2018 | 164,7372 euros |
08/02/2018 | 164,9277 euros |
07/02/2018 | 165,6531 euros |
06/02/2018 | 165,6609 euros |
05/02/2018 | 165,5691 euros |
04/02/2018 | 165,7588 euros |
03/02/2018 | 165,7588 euros |
02/02/2018 | 165,7588 euros |
01/02/2018 | 166,3689 euros |
31/01/2018 | 166,5449 euros |
30/01/2018 | 166,4976 euros |
29/01/2018 | 166,5114 euros |
28/01/2018 | 166,9072 euros |
27/01/2018 | 166,9072 euros |
26/01/2018 | 166,9072 euros |
25/01/2018 | 166,717 euros |
24/01/2018 | 166,6894 euros |
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 |