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 |
---|---|
31/10/2021 | 186,0271 euros |
30/10/2021 | 186,0271 euros |
29/10/2021 | 186,0271 euros |
28/10/2021 | 186,5249 euros |
27/10/2021 | 186,4974 euros |
26/10/2021 | 185,8201 euros |
25/10/2021 | 185,3191 euros |
24/10/2021 | 185,3382 euros |
23/10/2021 | 185,3382 euros |
22/10/2021 | 185,3382 euros |
21/10/2021 | 185,4083 euros |
20/10/2021 | 185,7861 euros |
19/10/2021 | 185,9077 euros |
18/10/2021 | 185,9889 euros |
17/10/2021 | 186,3115 euros |
16/10/2021 | 186,3115 euros |
15/10/2021 | 186,3115 euros |
14/10/2021 | 186,1881 euros |
13/10/2021 | 185,6437 euros |
12/10/2021 | 185,4752 euros |
11/10/2021 | 185,5933 euros |
10/10/2021 | 185,9787 euros |
09/10/2021 | 185,9787 euros |
08/10/2021 | 185,9787 euros |
07/10/2021 | 186,2888 euros |
06/10/2021 | 186,4289 euros |
05/10/2021 | 186,9248 euros |
04/10/2021 | 187,0162 euros |
03/10/2021 | 187,1586 euros |
02/10/2021 | 187,1586 euros |
01/10/2021 | 187,1586 euros |
30/09/2021 | 186,8576 euros |
29/09/2021 | 187,2283 euros |
28/09/2021 | 187,1328 euros |
27/09/2021 | 187,7816 euros |
26/09/2021 | 188,2414 euros |
25/09/2021 | 188,2414 euros |
24/09/2021 | 188,2414 euros |
23/09/2021 | 188,8176 euros |
22/09/2021 | 189,0487 euros |
21/09/2021 | 189,0824 euros |
20/09/2021 | 189,1398 euros |
19/09/2021 | 188,836 euros |
18/09/2021 | 188,836 euros |
17/09/2021 | 188,836 euros |
16/09/2021 | 188,9995 euros |
15/09/2021 | 189,5022 euros |
14/09/2021 | 189,027 euros |
13/09/2021 | 189,0418 euros |
12/09/2021 | 188,9696 euros |