Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
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 |
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 |