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 |
---|---|
03/05/2018 | 162,9742 euros |
02/05/2018 | 162,8419 euros |
01/05/2018 | 163,1146 euros |
30/04/2018 | 163,2612 euros |
29/04/2018 | 163,1227 euros |
28/04/2018 | 163,1227 euros |
27/04/2018 | 163,1227 euros |
26/04/2018 | 162,9262 euros |
25/04/2018 | 162,8543 euros |
24/04/2018 | 163,1721 euros |
23/04/2018 | 163,3303 euros |
22/04/2018 | 163,6099 euros |
21/04/2018 | 163,6099 euros |
20/04/2018 | 163,6099 euros |
19/04/2018 | 163,868 euros |
18/04/2018 | 164,4368 euros |
17/04/2018 | 164,4732 euros |
16/04/2018 | 164,2441 euros |
15/04/2018 | 164,3562 euros |
14/04/2018 | 164,3562 euros |
13/04/2018 | 164,3562 euros |
12/04/2018 | 164,5034 euros |
11/04/2018 | 164,2808 euros |
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 |