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 |
---|---|
26/03/2019 | 166,057 euros |
25/03/2019 | 165,9186 euros |
24/03/2019 | 165,82 euros |
23/03/2019 | 165,82 euros |
22/03/2019 | 165,82 euros |
21/03/2019 | 165,1286 euros |
20/03/2019 | 164,5898 euros |
19/03/2019 | 164,4123 euros |
18/03/2019 | 164,4557 euros |
17/03/2019 | 164,454 euros |
16/03/2019 | 164,454 euros |
15/03/2019 | 164,454 euros |
14/03/2019 | 164,175 euros |
13/03/2019 | 164,2076 euros |
12/03/2019 | 164,0628 euros |
11/03/2019 | 163,9424 euros |
10/03/2019 | 163,9117 euros |
09/03/2019 | 163,9117 euros |
08/03/2019 | 163,9117 euros |
07/03/2019 | 163,7835 euros |
06/03/2019 | 163,4681 euros |
05/03/2019 | 163,2817 euros |
04/03/2019 | 163,2477 euros |
03/03/2019 | 163,1005 euros |
02/03/2019 | 163,1005 euros |
01/03/2019 | 163,1005 euros |
28/02/2019 | 163,6519 euros |
27/02/2019 | 163,652 euros |
26/02/2019 | 163,652 euros |
25/02/2019 | 163,3134 euros |
24/02/2019 | 163,3074 euros |
23/02/2019 | 163,3074 euros |
22/02/2019 | 163,3074 euros |
21/02/2019 | 163,14 euros |
20/02/2019 | 163,9365 euros |
19/02/2019 | 163,4439 euros |
18/02/2019 | 163,3174 euros |
17/02/2019 | 162,6591 euros |
16/02/2019 | 162,6591 euros |
15/02/2019 | 162,6591 euros |
14/02/2019 | 163,3795 euros |
13/02/2019 | 163,0422 euros |
12/02/2019 | 163,063 euros |
11/02/2019 | 163,2006 euros |
10/02/2019 | 163,2752 euros |
09/02/2019 | 163,2752 euros |
08/02/2019 | 163,2752 euros |
07/02/2019 | 163,1558 euros |
06/02/2019 | 163,1883 euros |
05/02/2019 | 162,7741 euros |