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 |
---|---|
04/02/2019 | 162,6211 euros |
03/02/2019 | 162,8421 euros |
02/02/2019 | 162,8421 euros |
01/02/2019 | 162,8421 euros |
31/01/2019 | 162,5455 euros |
30/01/2019 | 161,9633 euros |
29/01/2019 | 161,7016 euros |
28/01/2019 | 161,583 euros |
27/01/2019 | 161,6167 euros |
26/01/2019 | 161,6167 euros |
25/01/2019 | 161,6167 euros |
24/01/2019 | 161,5965 euros |
23/01/2019 | 160,9959 euros |
22/01/2019 | 161,078 euros |
21/01/2019 | 160,8171 euros |
20/01/2019 | 160,2714 euros |
19/01/2019 | 160,2714 euros |
18/01/2019 | 160,2714 euros |
17/01/2019 | 160,5926 euros |
16/01/2019 | 160,7386 euros |
15/01/2019 | 160,4689 euros |
14/01/2019 | 160,4988 euros |
13/01/2019 | 160,4832 euros |
12/01/2019 | 160,4832 euros |
11/01/2019 | 160,4832 euros |
10/01/2019 | 160,3842 euros |
09/01/2019 | 160,0943 euros |
08/01/2019 | 160,0414 euros |
07/01/2019 | 160,186 euros |
06/01/2019 | 160,1296 euros |
05/01/2019 | 160,1296 euros |
04/01/2019 | 160,1296 euros |
03/01/2019 | 160,0509 euros |
02/01/2019 | 160,21 euros |
01/01/2019 | 159,7046 euros |
31/12/2018 | 159,7046 euros |
30/12/2018 | 159,6633 euros |
29/12/2018 | 159,6633 euros |
28/12/2018 | 159,6633 euros |
27/12/2018 | 159,7606 euros |
26/12/2018 | 159,9704 euros |
25/12/2018 | 159,9704 euros |
24/12/2018 | 159,9704 euros |
23/12/2018 | 159,9704 euros |
22/12/2018 | 159,9704 euros |
21/12/2018 | 159,9704 euros |
20/12/2018 | 160,5244 euros |
19/12/2018 | 160,3202 euros |
18/12/2018 | 160,149 euros |
17/12/2018 | 159,9109 euros |