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 |
---|---|
11/09/2021 | 188,9696 euros |
10/09/2021 | 188,9696 euros |
09/09/2021 | 188,5829 euros |
08/09/2021 | 188,6143 euros |
07/09/2021 | 188,4072 euros |
06/09/2021 | 188,8552 euros |
05/09/2021 | 188,8049 euros |
04/09/2021 | 188,8049 euros |
03/09/2021 | 188,8049 euros |
02/09/2021 | 189,1247 euros |
01/09/2021 | 189,007 euros |
31/08/2021 | 189,1031 euros |
30/08/2021 | 188,9413 euros |
29/08/2021 | 188,6745 euros |
28/08/2021 | 188,6745 euros |
27/08/2021 | 188,6745 euros |
26/08/2021 | 188,2903 euros |
25/08/2021 | 188,8249 euros |
24/08/2021 | 189,0062 euros |
23/08/2021 | 188,8707 euros |
22/08/2021 | 189,0688 euros |
21/08/2021 | 189,0688 euros |
20/08/2021 | 189,0688 euros |
19/08/2021 | 189,0732 euros |
18/08/2021 | 188,7938 euros |
17/08/2021 | 189,0664 euros |
16/08/2021 | 188,6737 euros |
15/08/2021 | 188,1986 euros |
14/08/2021 | 188,1986 euros |
13/08/2021 | 188,1986 euros |
12/08/2021 | 188,0403 euros |
11/08/2021 | 188,1502 euros |
10/08/2021 | 188,5154 euros |
09/08/2021 | 188,8058 euros |
08/08/2021 | 188,8771 euros |
07/08/2021 | 188,8771 euros |
06/08/2021 | 188,8771 euros |
05/08/2021 | 189,7078 euros |
04/08/2021 | 190,055 euros |
03/08/2021 | 189,7739 euros |
02/08/2021 | 189,337 euros |
01/08/2021 | 189,2083 euros |
31/07/2021 | 189,2083 euros |
30/07/2021 | 189,2083 euros |
29/07/2021 | 189,0022 euros |
28/07/2021 | 188,9594 euros |
27/07/2021 | 189,1371 euros |
26/07/2021 | 189,0068 euros |
25/07/2021 | 188,6178 euros |
24/07/2021 | 188,6178 euros |