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 |
---|---|
20/12/2021 | 187,1258 euros |
19/12/2021 | 187,3367 euros |
18/12/2021 | 187,3367 euros |
17/12/2021 | 187,3367 euros |
16/12/2021 | 186,6017 euros |
15/12/2021 | 186,9476 euros |
14/12/2021 | 187,3219 euros |
13/12/2021 | 187,0571 euros |
12/12/2021 | 186,8707 euros |
11/12/2021 | 186,8707 euros |
10/12/2021 | 186,8707 euros |
09/12/2021 | 186,9283 euros |
08/12/2021 | 187,0769 euros |
07/12/2021 | 187,3655 euros |
06/12/2021 | 187,455 euros |
05/12/2021 | 186,6244 euros |
04/12/2021 | 186,6244 euros |
03/12/2021 | 186,6244 euros |
02/12/2021 | 186,878 euros |
01/12/2021 | 186,3341 euros |
30/11/2021 | 186,7269 euros |
29/11/2021 | 185,6644 euros |
28/11/2021 | 186,1039 euros |
27/11/2021 | 186,1039 euros |
26/11/2021 | 186,1039 euros |
25/11/2021 | 185,388 euros |
24/11/2021 | 184,9929 euros |
23/11/2021 | 185,5763 euros |
22/11/2021 | 186,5176 euros |
21/11/2021 | 186,8711 euros |
20/11/2021 | 186,8711 euros |
19/11/2021 | 186,8711 euros |
18/11/2021 | 186,1009 euros |
17/11/2021 | 185,7159 euros |
16/11/2021 | 186,0079 euros |
15/11/2021 | 186,8436 euros |
14/11/2021 | 187,1533 euros |
13/11/2021 | 187,1533 euros |
12/11/2021 | 187,1533 euros |
11/11/2021 | 187,2904 euros |
10/11/2021 | 188,1255 euros |
09/11/2021 | 188,3787 euros |
08/11/2021 | 187,8212 euros |
07/11/2021 | 187,67 euros |
06/11/2021 | 187,67 euros |
05/11/2021 | 187,67 euros |
04/11/2021 | 186,6873 euros |
03/11/2021 | 186,5936 euros |
02/11/2021 | 186,3925 euros |
01/11/2021 | 185,9664 euros |