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 |
---|---|
23/07/2021 | 188,6178 euros |
22/07/2021 | 188,7213 euros |
21/07/2021 | 188,7623 euros |
20/07/2021 | 189,5306 euros |
19/07/2021 | 189,2445 euros |
18/07/2021 | 188,3627 euros |
17/07/2021 | 188,3627 euros |
16/07/2021 | 188,3627 euros |
15/07/2021 | 188,4829 euros |
14/07/2021 | 187,9977 euros |
13/07/2021 | 187,9315 euros |
12/07/2021 | 187,9511 euros |
11/07/2021 | 188,1321 euros |
10/07/2021 | 188,1321 euros |
09/07/2021 | 188,1321 euros |
08/07/2021 | 188,7431 euros |
07/07/2021 | 188,5901 euros |
06/07/2021 | 187,6689 euros |
05/07/2021 | 187,5112 euros |
04/07/2021 | 187,5167 euros |
03/07/2021 | 187,5167 euros |
02/07/2021 | 187,5167 euros |
01/07/2021 | 187,148 euros |
30/06/2021 | 187,5189 euros |
29/06/2021 | 186,7603 euros |
28/06/2021 | 186,2845 euros |
27/06/2021 | 186,7128 euros |
26/06/2021 | 186,7128 euros |
25/06/2021 | 186,7128 euros |
24/06/2021 | 186,6449 euros |
23/06/2021 | 186,659 euros |
22/06/2021 | 186,4465 euros |
21/06/2021 | 186,907 euros |
20/06/2021 | 186,7499 euros |
19/06/2021 | 186,7499 euros |
18/06/2021 | 186,7499 euros |
17/06/2021 | 186,2086 euros |
16/06/2021 | 186,4401 euros |
15/06/2021 | 186,2905 euros |
14/06/2021 | 186,589 euros |
13/06/2021 | 186,521 euros |
12/06/2021 | 186,521 euros |
11/06/2021 | 186,521 euros |
10/06/2021 | 185,8881 euros |
09/06/2021 | 186,1639 euros |
08/06/2021 | 185,7263 euros |
07/06/2021 | 185,279 euros |
06/06/2021 | 184,8826 euros |
05/06/2021 | 184,8826 euros |
04/06/2021 | 184,8826 euros |