Otros perfiles
Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
24/12/2019 | 175,8884 euros |
23/12/2019 | 175,8884 euros |
22/12/2019 | 175,5073 euros |
21/12/2019 | 175,5073 euros |
20/12/2019 | 175,5073 euros |
19/12/2019 | 175,3762 euros |
18/12/2019 | 175,6921 euros |
17/12/2019 | 175,8594 euros |
16/12/2019 | 175,8424 euros |
15/12/2019 | 175,2957 euros |
14/12/2019 | 175,2957 euros |
13/12/2019 | 175,2957 euros |
12/12/2019 | 175,8598 euros |
11/12/2019 | 175,5607 euros |
10/12/2019 | 174,943 euros |
09/12/2019 | 175,5728 euros |
08/12/2019 | 174,3536 euros |
07/12/2019 | 174,3536 euros |
06/12/2019 | 174,3536 euros |
05/12/2019 | 175,053 euros |
04/12/2019 | 175,5422 euros |
03/12/2019 | 175,2911 euros |
02/12/2019 | 174,8018 euros |
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 |