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 |
---|---|
15/11/2020 | 186,5004 euros |
14/11/2020 | 186,5004 euros |
13/11/2020 | 186,5004 euros |
12/11/2020 | 186,3211 euros |
11/11/2020 | 185,9556 euros |
10/11/2020 | 185,9907 euros |
09/11/2020 | 185,6874 euros |
08/11/2020 | 186,2439 euros |
07/11/2020 | 186,2439 euros |
06/11/2020 | 186,2439 euros |
05/11/2020 | 186,308 euros |
04/11/2020 | 185,5367 euros |
03/11/2020 | 184,2918 euros |
02/11/2020 | 184,4017 euros |
01/11/2020 | 184,4241 euros |
31/10/2020 | 184,4241 euros |
30/10/2020 | 184,4241 euros |
29/10/2020 | 184,9252 euros |
28/10/2020 | 185,4559 euros |
27/10/2020 | 185,1662 euros |
26/10/2020 | 185,0038 euros |
25/10/2020 | 184,3517 euros |
24/10/2020 | 184,3517 euros |
23/10/2020 | 184,3517 euros |
22/10/2020 | 184,844 euros |
21/10/2020 | 184,7608 euros |
20/10/2020 | 184,9806 euros |
19/10/2020 | 185,1848 euros |
18/10/2020 | 185,6282 euros |
17/10/2020 | 185,6282 euros |
16/10/2020 | 185,6282 euros |
15/10/2020 | 185,7084 euros |
14/10/2020 | 185,4521 euros |
13/10/2020 | 185,0447 euros |
12/10/2020 | 184,6967 euros |
11/10/2020 | 184,4648 euros |
10/10/2020 | 184,4648 euros |
09/10/2020 | 184,4648 euros |
08/10/2020 | 184,348 euros |
07/10/2020 | 184,0329 euros |
06/10/2020 | 183,767 euros |
05/10/2020 | 183,8391 euros |
04/10/2020 | 184,4161 euros |
03/10/2020 | 184,4161 euros |
02/10/2020 | 184,4161 euros |
01/10/2020 | 183,7449 euros |
30/09/2020 | 184,1263 euros |
29/09/2020 | 184,0033 euros |
28/09/2020 | 183,7273 euros |
27/09/2020 | 184,0375 euros |