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 |
---|---|
04/07/2019 | 172,5106 euros |
03/07/2019 | 172,2996 euros |
02/07/2019 | 171,9065 euros |
01/07/2019 | 171,5836 euros |
30/06/2019 | 171,3067 euros |
29/06/2019 | 171,3067 euros |
28/06/2019 | 171,3067 euros |
27/06/2019 | 171,117 euros |
26/06/2019 | 171,2274 euros |
25/06/2019 | 171,8262 euros |
24/06/2019 | 171,6296 euros |
23/06/2019 | 171,3848 euros |
22/06/2019 | 171,3848 euros |
21/06/2019 | 171,3848 euros |
20/06/2019 | 170,894 euros |
19/06/2019 | 169,7942 euros |
18/06/2019 | 170,0228 euros |
17/06/2019 | 169,2984 euros |
16/06/2019 | 169,2713 euros |
15/06/2019 | 169,2713 euros |
14/06/2019 | 169,2713 euros |
13/06/2019 | 169,1463 euros |
12/06/2019 | 169,0878 euros |
11/06/2019 | 168,9631 euros |
10/06/2019 | 169,0127 euros |
09/06/2019 | 169,2214 euros |
08/06/2019 | 169,2214 euros |
07/06/2019 | 169,2214 euros |
06/06/2019 | 168,7688 euros |
05/06/2019 | 168,9388 euros |
04/06/2019 | 168,5309 euros |
03/06/2019 | 168,5066 euros |
02/06/2019 | 168,1158 euros |
01/06/2019 | 168,1158 euros |
31/05/2019 | 168,1158 euros |
30/05/2019 | 167,7276 euros |
29/05/2019 | 167,8152 euros |
28/05/2019 | 167,6521 euros |
27/05/2019 | 167,5293 euros |
26/05/2019 | 167,4813 euros |
25/05/2019 | 167,4813 euros |
24/05/2019 | 167,4813 euros |
23/05/2019 | 167,2477 euros |
22/05/2019 | 167,0809 euros |
21/05/2019 | 166,4876 euros |
20/05/2019 | 167,3345 euros |
19/05/2019 | 167,517 euros |
18/05/2019 | 167,517 euros |
17/05/2019 | 167,517 euros |
16/05/2019 | 167,2893 euros |