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 |
---|---|
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 |
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 |