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 |
---|---|
07/09/2018 | 162,2763 euros |
06/09/2018 | 162,3497 euros |
05/09/2018 | 162,3952 euros |
04/09/2018 | 162,5738 euros |
03/09/2018 | 162,8322 euros |
02/09/2018 | 162,9838 euros |
01/09/2018 | 162,9838 euros |
31/08/2018 | 162,9838 euros |
30/08/2018 | 162,8624 euros |
29/08/2018 | 162,779 euros |
28/08/2018 | 162,9247 euros |
27/08/2018 | 163,1706 euros |
26/08/2018 | 163,1206 euros |
25/08/2018 | 163,1206 euros |
24/08/2018 | 163,1206 euros |
23/08/2018 | 163,2852 euros |
22/08/2018 | 163,3637 euros |
21/08/2018 | 163,3027 euros |
20/08/2018 | 163,3361 euros |
19/08/2018 | 163,1781 euros |
18/08/2018 | 163,1781 euros |
17/08/2018 | 163,1781 euros |
16/08/2018 | 163,0725 euros |
15/08/2018 | 163,046 euros |
14/08/2018 | 162,8787 euros |
13/08/2018 | 163,3 euros |
12/08/2018 | 163,0228 euros |
11/08/2018 | 163,0228 euros |
10/08/2018 | 163,0228 euros |
09/08/2018 | 162,9267 euros |
08/08/2018 | 162,832 euros |
07/08/2018 | 163,0299 euros |
06/08/2018 | 163,0686 euros |
05/08/2018 | 162,7696 euros |
04/08/2018 | 162,7696 euros |
03/08/2018 | 162,7696 euros |
02/08/2018 | 162,5529 euros |
01/08/2018 | 162,4973 euros |
31/07/2018 | 162,7968 euros |
30/07/2018 | 162,6024 euros |
29/07/2018 | 162,7572 euros |
28/07/2018 | 162,7572 euros |
27/07/2018 | 162,7572 euros |
26/07/2018 | 162,6105 euros |
25/07/2018 | 162,628 euros |
24/07/2018 | 162,3355 euros |
23/07/2018 | 162,645 euros |
22/07/2018 | 163,0041 euros |
21/07/2018 | 163,0041 euros |
20/07/2018 | 163,0041 euros |