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 |
---|---|
10/03/2020 | 179,634 euros |
09/03/2020 | 183,4652 euros |
08/03/2020 | 182,7319 euros |
07/03/2020 | 182,7319 euros |
06/03/2020 | 182,7319 euros |
05/03/2020 | 181,665 euros |
04/03/2020 | 181,2184 euros |
03/03/2020 | 180,0038 euros |
02/03/2020 | 180,4489 euros |
01/03/2020 | 180,0276 euros |
29/02/2020 | 180,0276 euros |
28/02/2020 | 180,0276 euros |
27/02/2020 | 180,1583 euros |
26/02/2020 | 179,7128 euros |
25/02/2020 | 180,1163 euros |
24/02/2020 | 180,2251 euros |
23/02/2020 | 179,866 euros |
22/02/2020 | 179,866 euros |
21/02/2020 | 179,866 euros |
20/02/2020 | 179,4177 euros |
19/02/2020 | 179,0848 euros |
18/02/2020 | 179,2455 euros |
17/02/2020 | 178,984 euros |
16/02/2020 | 179,021 euros |
15/02/2020 | 179,021 euros |
14/02/2020 | 179,021 euros |
13/02/2020 | 178,7027 euros |
12/02/2020 | 178,6182 euros |
11/02/2020 | 178,8862 euros |
10/02/2020 | 179,0034 euros |
09/02/2020 | 178,6582 euros |
08/02/2020 | 178,6582 euros |
07/02/2020 | 178,6582 euros |
06/02/2020 | 178,1917 euros |
05/02/2020 | 178,1338 euros |
04/02/2020 | 178,3717 euros |
03/02/2020 | 178,7619 euros |
02/02/2020 | 178,7407 euros |
01/02/2020 | 178,7407 euros |
31/01/2020 | 178,7407 euros |
30/01/2020 | 178,4937 euros |
29/01/2020 | 178,4263 euros |
28/01/2020 | 178,2465 euros |
27/01/2020 | 178,3648 euros |
26/01/2020 | 177,859 euros |
25/01/2020 | 177,859 euros |
24/01/2020 | 177,859 euros |
23/01/2020 | 177,68 euros |
22/01/2020 | 177,3041 euros |
21/01/2020 | 177,0065 euros |