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 |
---|---|
12/10/2019 | 174,126 euros |
11/10/2019 | 174,126 euros |
10/10/2019 | 174,8529 euros |
09/10/2019 | 175,4919 euros |
08/10/2019 | 175,7642 euros |
07/10/2019 | 175,6825 euros |
06/10/2019 | 175,5826 euros |
05/10/2019 | 175,5826 euros |
04/10/2019 | 175,5826 euros |
03/10/2019 | 175,3283 euros |
02/10/2019 | 175,1877 euros |
01/10/2019 | 174,3751 euros |
30/09/2019 | 174,7546 euros |
29/09/2019 | 174,709 euros |
28/09/2019 | 174,709 euros |
27/09/2019 | 174,709 euros |
26/09/2019 | 174,7159 euros |
25/09/2019 | 175,1641 euros |
24/09/2019 | 174,9952 euros |
23/09/2019 | 174,8987 euros |
22/09/2019 | 174,1697 euros |
21/09/2019 | 174,1697 euros |
20/09/2019 | 174,1697 euros |
19/09/2019 | 174,1575 euros |
18/09/2019 | 173,891 euros |
17/09/2019 | 173,5151 euros |
16/09/2019 | 173,3592 euros |
15/09/2019 | 173,36 euros |
14/09/2019 | 173,36 euros |
13/09/2019 | 173,36 euros |
12/09/2019 | 174,6647 euros |
11/09/2019 | 173,9349 euros |
10/09/2019 | 174,8935 euros |
09/09/2019 | 175,7084 euros |
08/09/2019 | 175,4026 euros |
07/09/2019 | 175,4026 euros |
06/09/2019 | 175,4026 euros |
05/09/2019 | 175,5899 euros |
04/09/2019 | 175,9059 euros |
03/09/2019 | 176,0068 euros |
02/09/2019 | 176,0778 euros |
01/09/2019 | 176,0649 euros |
31/08/2019 | 176,0649 euros |
30/08/2019 | 176,0649 euros |
29/08/2019 | 176,2344 euros |
28/08/2019 | 176,5447 euros |
27/08/2019 | 176,0002 euros |
26/08/2019 | 175,774 euros |
25/08/2019 | 175,111 euros |
24/08/2019 | 175,111 euros |