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 |
---|---|
15/05/2019 | 167,4528 euros |
14/05/2019 | 167,0911 euros |
13/05/2019 | 167,0582 euros |
12/05/2019 | 167,0011 euros |
11/05/2019 | 167,0011 euros |
10/05/2019 | 167,0011 euros |
09/05/2019 | 167,1591 euros |
08/05/2019 | 167,2835 euros |
07/05/2019 | 167,2026 euros |
06/05/2019 | 167,0924 euros |
05/05/2019 | 166,7182 euros |
04/05/2019 | 166,7182 euros |
03/05/2019 | 166,7182 euros |
02/05/2019 | 167,0681 euros |
01/05/2019 | 167,1491 euros |
30/04/2019 | 166,8258 euros |
29/04/2019 | 166,9297 euros |
28/04/2019 | 167,0845 euros |
27/04/2019 | 167,0845 euros |
26/04/2019 | 167,0845 euros |
25/04/2019 | 166,8267 euros |
24/04/2019 | 166,798 euros |
23/04/2019 | 166,2409 euros |
22/04/2019 | 166,2981 euros |
21/04/2019 | 166,2981 euros |
20/04/2019 | 166,2981 euros |
19/04/2019 | 166,2981 euros |
18/04/2019 | 166,2981 euros |
17/04/2019 | 166,1108 euros |
16/04/2019 | 166,3239 euros |
15/04/2019 | 166,2655 euros |
14/04/2019 | 166,1636 euros |
13/04/2019 | 166,1636 euros |
12/04/2019 | 166,1636 euros |
11/04/2019 | 166,4443 euros |
10/04/2019 | 166,3532 euros |
09/04/2019 | 166,2029 euros |
08/04/2019 | 166,0624 euros |
07/04/2019 | 165,8597 euros |
06/04/2019 | 165,8597 euros |
05/04/2019 | 165,8597 euros |
04/04/2019 | 165,833 euros |
03/04/2019 | 165,844 euros |
02/04/2019 | 166,1096 euros |
01/04/2019 | 166,2566 euros |
31/03/2019 | 166,2241 euros |
30/03/2019 | 166,2241 euros |
29/03/2019 | 166,2241 euros |
28/03/2019 | 166,3861 euros |
27/03/2019 | 166,4584 euros |