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 |
---|---|
18/06/2020 | 180,9849 euros |
17/06/2020 | 181,0633 euros |
16/06/2020 | 180,3874 euros |
15/06/2020 | 179,686 euros |
14/06/2020 | 179,8983 euros |
13/06/2020 | 179,8983 euros |
12/06/2020 | 179,8983 euros |
11/06/2020 | 180,2332 euros |
10/06/2020 | 179,8559 euros |
09/06/2020 | 180,1923 euros |
08/06/2020 | 179,6305 euros |
07/06/2020 | 178,5023 euros |
06/06/2020 | 178,5023 euros |
05/06/2020 | 178,5023 euros |
04/06/2020 | 178,6848 euros |
03/06/2020 | 178,2704 euros |
02/06/2020 | 177,8691 euros |
01/06/2020 | 177,4194 euros |
31/05/2020 | 177,426 euros |
30/05/2020 | 177,426 euros |
29/05/2020 | 177,426 euros |
28/05/2020 | 176,9006 euros |
27/05/2020 | 176,7101 euros |
26/05/2020 | 176,227 euros |
25/05/2020 | 176,158 euros |
24/05/2020 | 176,1919 euros |
23/05/2020 | 176,1919 euros |
22/05/2020 | 176,1919 euros |
21/05/2020 | 176,0652 euros |
20/05/2020 | 174,7519 euros |
19/05/2020 | 173,922 euros |
18/05/2020 | 173,858 euros |
17/05/2020 | 173,7329 euros |
16/05/2020 | 173,7329 euros |
15/05/2020 | 173,7329 euros |
14/05/2020 | 173,4969 euros |
13/05/2020 | 172,9459 euros |
12/05/2020 | 172,7643 euros |
11/05/2020 | 173,5838 euros |
10/05/2020 | 174,1279 euros |
09/05/2020 | 174,1279 euros |
08/05/2020 | 174,1279 euros |
07/05/2020 | 173,9373 euros |
06/05/2020 | 174,224 euros |
05/05/2020 | 174,5254 euros |
04/05/2020 | 174,7672 euros |
03/05/2020 | 174,084 euros |
02/05/2020 | 174,084 euros |
01/05/2020 | 174,084 euros |
30/04/2020 | 175,3424 euros |