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 |
---|---|
04/01/2021 | 189,5825 euros |
03/01/2021 | 189,3868 euros |
02/01/2021 | 189,3868 euros |
01/01/2021 | 189,3868 euros |
31/12/2020 | 189,3868 euros |
30/12/2020 | 189,2045 euros |
29/12/2020 | 189,0332 euros |
28/12/2020 | 188,7219 euros |
27/12/2020 | 188,8612 euros |
26/12/2020 | 188,8612 euros |
25/12/2020 | 188,8612 euros |
24/12/2020 | 188,8612 euros |
23/12/2020 | 188,8612 euros |
22/12/2020 | 188,8929 euros |
21/12/2020 | 189,1753 euros |
20/12/2020 | 188,9646 euros |
19/12/2020 | 188,9646 euros |
18/12/2020 | 188,9646 euros |
17/12/2020 | 189,065 euros |
16/12/2020 | 188,3469 euros |
15/12/2020 | 188,7425 euros |
14/12/2020 | 188,4968 euros |
13/12/2020 | 188,9644 euros |
12/12/2020 | 188,9644 euros |
11/12/2020 | 188,9644 euros |
10/12/2020 | 188,4045 euros |
09/12/2020 | 188,4869 euros |
08/12/2020 | 188,9832 euros |
07/12/2020 | 188,733 euros |
06/12/2020 | 188,5531 euros |
05/12/2020 | 188,5531 euros |
04/12/2020 | 188,5531 euros |
03/12/2020 | 188,9083 euros |
02/12/2020 | 188,2178 euros |
01/12/2020 | 188,5802 euros |
30/11/2020 | 188,581 euros |
29/11/2020 | 188,4675 euros |
28/11/2020 | 188,4675 euros |
27/11/2020 | 188,4675 euros |
26/11/2020 | 188,1633 euros |
25/11/2020 | 188,2235 euros |
24/11/2020 | 188,0473 euros |
23/11/2020 | 187,9186 euros |
22/11/2020 | 188,142 euros |
21/11/2020 | 188,142 euros |
20/11/2020 | 188,142 euros |
19/11/2020 | 187,6214 euros |
18/11/2020 | 187,4105 euros |
17/11/2020 | 187,0152 euros |
16/11/2020 | 186,3802 euros |