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 |
---|---|
20/01/2020 | 176,7529 euros |
19/01/2020 | 176,5187 euros |
18/01/2020 | 176,5187 euros |
17/01/2020 | 176,5187 euros |
16/01/2020 | 176,6773 euros |
15/01/2020 | 176,7315 euros |
14/01/2020 | 176,1964 euros |
13/01/2020 | 176,1948 euros |
12/01/2020 | 175,9472 euros |
11/01/2020 | 175,9472 euros |
10/01/2020 | 175,9472 euros |
09/01/2020 | 175,6264 euros |
08/01/2020 | 176,1168 euros |
07/01/2020 | 176,3725 euros |
06/01/2020 | 176,668 euros |
05/01/2020 | 176,5069 euros |
04/01/2020 | 176,5069 euros |
03/01/2020 | 176,5069 euros |
02/01/2020 | 175,9577 euros |
01/01/2020 | 175,8284 euros |
31/12/2019 | 175,8284 euros |
30/12/2019 | 175,4178 euros |
29/12/2019 | 176,1 euros |
28/12/2019 | 176,1 euros |
27/12/2019 | 176,1 euros |
26/12/2019 | 175,8884 euros |
25/12/2019 | 175,8884 euros |
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 |