Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
04/11/2019 | 174,9735 euros |
03/11/2019 | 175,3895 euros |
02/11/2019 | 175,3895 euros |
01/11/2019 | 175,3895 euros |
31/10/2019 | 175,2332 euros |
30/10/2019 | 174,3909 euros |
29/10/2019 | 174,2104 euros |
28/10/2019 | 174,1448 euros |
27/10/2019 | 174,7433 euros |
26/10/2019 | 174,7433 euros |
25/10/2019 | 174,7433 euros |
24/10/2019 | 174,4619 euros |
23/10/2019 | 174,6959 euros |
22/10/2019 | 174,4698 euros |
21/10/2019 | 174,1039 euros |
20/10/2019 | 174,3127 euros |
19/10/2019 | 174,3127 euros |
18/10/2019 | 174,3127 euros |
17/10/2019 | 174,1708 euros |
16/10/2019 | 174,172 euros |
15/10/2019 | 174,4261 euros |
14/10/2019 | 174,1454 euros |
13/10/2019 | 174,126 euros |
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 |