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 |
---|---|
23/08/2019 | 175,111 euros |
22/08/2019 | 175,1523 euros |
21/08/2019 | 175,2553 euros |
20/08/2019 | 175,4001 euros |
19/08/2019 | 174,8382 euros |
18/08/2019 | 175,1709 euros |
17/08/2019 | 175,1709 euros |
16/08/2019 | 175,1709 euros |
15/08/2019 | 174,9908 euros |
14/08/2019 | 175,0144 euros |
13/08/2019 | 174,6876 euros |
12/08/2019 | 174,3929 euros |
11/08/2019 | 174,4448 euros |
10/08/2019 | 174,4448 euros |
09/08/2019 | 174,4448 euros |
08/08/2019 | 173,9129 euros |
07/08/2019 | 174,8749 euros |
06/08/2019 | 173,8727 euros |
05/08/2019 | 173,8379 euros |
04/08/2019 | 173,3507 euros |
03/08/2019 | 173,3507 euros |
02/08/2019 | 173,3507 euros |
01/08/2019 | 172,6588 euros |
31/07/2019 | 172,3942 euros |
30/07/2019 | 172,3942 euros |
29/07/2019 | 172,5814 euros |
28/07/2019 | 172,261 euros |
27/07/2019 | 172,261 euros |
26/07/2019 | 172,261 euros |
25/07/2019 | 172,5399 euros |
24/07/2019 | 172,2766 euros |
23/07/2019 | 172,1206 euros |
22/07/2019 | 172,0959 euros |
21/07/2019 | 171,8043 euros |
20/07/2019 | 171,8043 euros |
19/07/2019 | 171,8043 euros |
18/07/2019 | 171,512 euros |
17/07/2019 | 171,4516 euros |
16/07/2019 | 171,1273 euros |
15/07/2019 | 171,2324 euros |
14/07/2019 | 170,3924 euros |
13/07/2019 | 170,3924 euros |
12/07/2019 | 170,3924 euros |
11/07/2019 | 171,2367 euros |
10/07/2019 | 171,5302 euros |
09/07/2019 | 171,6332 euros |
08/07/2019 | 171,9349 euros |
07/07/2019 | 172,0349 euros |
06/07/2019 | 172,0349 euros |
05/07/2019 | 172,0349 euros |