Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
10/04/2018 | 164,3377 euros |
09/04/2018 | 164,3398 euros |
08/04/2018 | 164,0989 euros |
07/04/2018 | 164,0989 euros |
06/04/2018 | 164,0989 euros |
05/04/2018 | 164,0058 euros |
04/04/2018 | 164,2599 euros |
03/04/2018 | 164,243 euros |
02/04/2018 | 164,0963 euros |
01/04/2018 | 164,0963 euros |
31/03/2018 | 164,0963 euros |
30/03/2018 | 164,0963 euros |
29/03/2018 | 164,0963 euros |
28/03/2018 | 164,0631 euros |
27/03/2018 | 163,7415 euros |
26/03/2018 | 163,2096 euros |
25/03/2018 | 163,6647 euros |
24/03/2018 | 163,6647 euros |
23/03/2018 | 163,6647 euros |
22/03/2018 | 163,966 euros |
21/03/2018 | 163,5577 euros |
20/03/2018 | 163,8008 euros |
19/03/2018 | 163,9943 euros |
18/03/2018 | 164,0909 euros |
17/03/2018 | 164,0909 euros |
16/03/2018 | 164,0909 euros |
15/03/2018 | 164,2955 euros |
14/03/2018 | 164,2714 euros |
13/03/2018 | 164,1944 euros |
12/03/2018 | 164,1338 euros |
11/03/2018 | 164,0461 euros |
10/03/2018 | 164,0461 euros |
09/03/2018 | 164,0461 euros |
08/03/2018 | 164,1451 euros |
07/03/2018 | 164,2404 euros |
06/03/2018 | 164,1031 euros |
05/03/2018 | 164,3434 euros |
04/03/2018 | 164,423 euros |
03/03/2018 | 164,423 euros |
02/03/2018 | 164,423 euros |
01/03/2018 | 164,4762 euros |
28/02/2018 | 164,3797 euros |
27/02/2018 | 164,5382 euros |
26/02/2018 | 164,6281 euros |
25/02/2018 | 164,3065 euros |
24/02/2018 | 164,3065 euros |
23/02/2018 | 164,3065 euros |
22/02/2018 | 164,2085 euros |
21/02/2018 | 164,401 euros |
20/02/2018 | 164,3021 euros |