Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
19/07/2018 | 162,9023 euros |
18/07/2018 | 163,0474 euros |
17/07/2018 | 163,0176 euros |
16/07/2018 | 163,0814 euros |
15/07/2018 | 163,0608 euros |
14/07/2018 | 163,0608 euros |
13/07/2018 | 163,0608 euros |
12/07/2018 | 162,7861 euros |
11/07/2018 | 162,788 euros |
10/07/2018 | 162,684 euros |
09/07/2018 | 162,2672 euros |
08/07/2018 | 162,6867 euros |
07/07/2018 | 162,6867 euros |
06/07/2018 | 162,6867 euros |
05/07/2018 | 162,3322 euros |
04/07/2018 | 162,3966 euros |
03/07/2018 | 162,1101 euros |
02/07/2018 | 162,193 euros |
01/07/2018 | 161,7779 euros |
30/06/2018 | 161,7779 euros |
29/06/2018 | 161,7779 euros |
28/06/2018 | 162,2547 euros |
27/06/2018 | 162,1918 euros |
26/06/2018 | 162,0405 euros |
25/06/2018 | 162,0895 euros |
24/06/2018 | 162,073 euros |
23/06/2018 | 162,073 euros |
22/06/2018 | 162,073 euros |
21/06/2018 | 162,1463 euros |
20/06/2018 | 162,4686 euros |
19/06/2018 | 162,4935 euros |
18/06/2018 | 162,4819 euros |
17/06/2018 | 162,5601 euros |
16/06/2018 | 162,5601 euros |
15/06/2018 | 162,5601 euros |
14/06/2018 | 162,3556 euros |
13/06/2018 | 162,0955 euros |
12/06/2018 | 161,8562 euros |
11/06/2018 | 162,0351 euros |
10/06/2018 | 162,2723 euros |
09/06/2018 | 162,2723 euros |
08/06/2018 | 162,2723 euros |
07/06/2018 | 162,0645 euros |
06/06/2018 | 162,3757 euros |
05/06/2018 | 162,7762 euros |
04/06/2018 | 162,7722 euros |
03/06/2018 | 162,6685 euros |
02/06/2018 | 162,6685 euros |
01/06/2018 | 162,6685 euros |
31/05/2018 | 163,0277 euros |