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 |
---|---|
27/10/2018 | 161,0621 euros |
26/10/2018 | 161,0621 euros |
25/10/2018 | 160,8683 euros |
24/10/2018 | 160,9905 euros |
23/10/2018 | 161,0122 euros |
22/10/2018 | 161,0055 euros |
21/10/2018 | 161,0463 euros |
20/10/2018 | 161,0463 euros |
19/10/2018 | 161,0463 euros |
18/10/2018 | 160,6266 euros |
17/10/2018 | 161,7888 euros |
16/10/2018 | 161,1643 euros |
15/10/2018 | 161,3073 euros |
14/10/2018 | 161,256 euros |
13/10/2018 | 161,256 euros |
12/10/2018 | 161,256 euros |
11/10/2018 | 161,0284 euros |
10/10/2018 | 160,9137 euros |
09/10/2018 | 161,0023 euros |
08/10/2018 | 161,0325 euros |
07/10/2018 | 161,1584 euros |
06/10/2018 | 161,1584 euros |
05/10/2018 | 161,1584 euros |
04/10/2018 | 161,4435 euros |
03/10/2018 | 162,2671 euros |
02/10/2018 | 162,3281 euros |
01/10/2018 | 162,178 euros |
30/09/2018 | 162,4512 euros |
29/09/2018 | 162,4512 euros |
28/09/2018 | 162,4512 euros |
27/09/2018 | 162,1516 euros |
26/09/2018 | 161,8719 euros |
25/09/2018 | 161,7582 euros |
24/09/2018 | 162,0544 euros |
23/09/2018 | 162,0174 euros |
22/09/2018 | 162,0174 euros |
21/09/2018 | 162,0174 euros |
20/09/2018 | 161,7242 euros |
19/09/2018 | 161,8465 euros |
18/09/2018 | 162,0596 euros |
17/09/2018 | 162,0839 euros |
16/09/2018 | 162,1289 euros |
15/09/2018 | 162,1289 euros |
14/09/2018 | 162,1289 euros |
13/09/2018 | 162,3632 euros |
12/09/2018 | 162,2055 euros |
11/09/2018 | 162,1255 euros |
10/09/2018 | 162,1493 euros |
09/09/2018 | 162,2763 euros |
08/09/2018 | 162,2763 euros |