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 |
---|---|
01/12/2019 | 175,4368 euros |
30/11/2019 | 175,4368 euros |
29/11/2019 | 175,4368 euros |
28/11/2019 | 175,4612 euros |
27/11/2019 | 175,3131 euros |
26/11/2019 | 175,5031 euros |
25/11/2019 | 174,9365 euros |
24/11/2019 | 174,8666 euros |
23/11/2019 | 174,8666 euros |
22/11/2019 | 174,8666 euros |
21/11/2019 | 174,868 euros |
20/11/2019 | 174,9625 euros |
19/11/2019 | 174,6808 euros |
18/11/2019 | 174,6094 euros |
17/11/2019 | 174,5761 euros |
16/11/2019 | 174,5761 euros |
15/11/2019 | 174,5761 euros |
14/11/2019 | 174,5695 euros |
13/11/2019 | 174,2032 euros |
12/11/2019 | 173,7929 euros |
11/11/2019 | 173,7177 euros |
10/11/2019 | 173,6287 euros |
09/11/2019 | 173,6287 euros |
08/11/2019 | 173,6287 euros |
07/11/2019 | 174,1613 euros |
06/11/2019 | 174,5676 euros |
05/11/2019 | 174,4072 euros |
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 |