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 |
---|---|
29/04/2020 | 174,9852 euros |
28/04/2020 | 174,5636 euros |
27/04/2020 | 174,6408 euros |
26/04/2020 | 174,5806 euros |
25/04/2020 | 174,5806 euros |
24/04/2020 | 174,5806 euros |
23/04/2020 | 173,0564 euros |
22/04/2020 | 173,7027 euros |
21/04/2020 | 174,5561 euros |
20/04/2020 | 174,4978 euros |
19/04/2020 | 174,7361 euros |
18/04/2020 | 174,7361 euros |
17/04/2020 | 174,7361 euros |
16/04/2020 | 174,5397 euros |
15/04/2020 | 173,0598 euros |
14/04/2020 | 173,322 euros |
13/04/2020 | 168,4563 euros |
12/04/2020 | 168,4563 euros |
11/04/2020 | 168,4563 euros |
10/04/2020 | 168,4563 euros |
09/04/2020 | 168,4563 euros |
08/04/2020 | 166,7665 euros |
07/04/2020 | 164,6573 euros |
06/04/2020 | 165,1789 euros |
05/04/2020 | 164,3322 euros |
04/04/2020 | 164,3322 euros |
03/04/2020 | 164,3322 euros |
02/04/2020 | 164,5166 euros |
01/04/2020 | 166,1501 euros |
31/03/2020 | 165,0661 euros |
30/03/2020 | 164,6985 euros |
29/03/2020 | 163,4898 euros |
28/03/2020 | 163,4898 euros |
27/03/2020 | 163,4898 euros |
26/03/2020 | 161,4669 euros |
25/03/2020 | 159,386 euros |
24/03/2020 | 157,1686 euros |
23/03/2020 | 153,0248 euros |
22/03/2020 | 153,3896 euros |
21/03/2020 | 153,3896 euros |
20/03/2020 | 153,3896 euros |
19/03/2020 | 155,661 euros |
18/03/2020 | 160,4135 euros |
17/03/2020 | 168,5734 euros |
16/03/2020 | 171,0114 euros |
15/03/2020 | 172,0635 euros |
14/03/2020 | 172,0635 euros |
13/03/2020 | 172,0635 euros |
12/03/2020 | 175,3523 euros |
11/03/2020 | 178,0913 euros |