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 |
---|---|
26/09/2020 | 184,0375 euros |
25/09/2020 | 184,0375 euros |
24/09/2020 | 184,5438 euros |
23/09/2020 | 184,8416 euros |
22/09/2020 | 184,9939 euros |
21/09/2020 | 185,5519 euros |
20/09/2020 | 185,4981 euros |
19/09/2020 | 185,4981 euros |
18/09/2020 | 185,4981 euros |
17/09/2020 | 185,6674 euros |
16/09/2020 | 185,3805 euros |
15/09/2020 | 184,9796 euros |
14/09/2020 | 185,1308 euros |
13/09/2020 | 184,9219 euros |
12/09/2020 | 184,9219 euros |
11/09/2020 | 184,9219 euros |
10/09/2020 | 184,3758 euros |
09/09/2020 | 184,7497 euros |
08/09/2020 | 185,2033 euros |
07/09/2020 | 184,8084 euros |
06/09/2020 | 185,4546 euros |
05/09/2020 | 185,4546 euros |
04/09/2020 | 185,4546 euros |
03/09/2020 | 185,7941 euros |
02/09/2020 | 185,2193 euros |
01/09/2020 | 184,4056 euros |
31/08/2020 | 184,0561 euros |
30/08/2020 | 183,9396 euros |
29/08/2020 | 183,9396 euros |
28/08/2020 | 183,9396 euros |
27/08/2020 | 184,6351 euros |
26/08/2020 | 184,3356 euros |
25/08/2020 | 184,6977 euros |
24/08/2020 | 185,3452 euros |
23/08/2020 | 185,2837 euros |
22/08/2020 | 185,2837 euros |
21/08/2020 | 185,2837 euros |
20/08/2020 | 185,1317 euros |
19/08/2020 | 185,1015 euros |
18/08/2020 | 184,7073 euros |
17/08/2020 | 184,8538 euros |
16/08/2020 | 184,9779 euros |
15/08/2020 | 184,9779 euros |
14/08/2020 | 184,9779 euros |
13/08/2020 | 185,4761 euros |
12/08/2020 | 185,4003 euros |
11/08/2020 | 185,9728 euros |
10/08/2020 | 186,6133 euros |
09/08/2020 | 186,6593 euros |
08/08/2020 | 186,6593 euros |