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