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 |
---|---|
30/03/2022 | 173,0238 euros |
29/03/2022 | 172,4311 euros |
28/03/2022 | 172,2071 euros |
27/03/2022 | 172,125 euros |
26/03/2022 | 172,125 euros |
25/03/2022 | 172,125 euros |
24/03/2022 | 172,6604 euros |
23/03/2022 | 172,9716 euros |
22/03/2022 | 172,5738 euros |
21/03/2022 | 173,7575 euros |
20/03/2022 | 174,2281 euros |
19/03/2022 | 174,2281 euros |
18/03/2022 | 174,2281 euros |
17/03/2022 | 173,1691 euros |
16/03/2022 | 172,5343 euros |
15/03/2022 | 172,4864 euros |
14/03/2022 | 172,8118 euros |
13/03/2022 | 173,8213 euros |
12/03/2022 | 173,8213 euros |
11/03/2022 | 173,8213 euros |
10/03/2022 | 174,3277 euros |
09/03/2022 | 174,9906 euros |
08/03/2022 | 175,64 euros |
07/03/2022 | 176,8359 euros |
06/03/2022 | 177,8292 euros |
05/03/2022 | 177,8292 euros |
04/03/2022 | 177,8292 euros |
03/03/2022 | 177,0885 euros |
02/03/2022 | 178,0899 euros |
01/03/2022 | 178,0823 euros |
28/02/2022 | 176,9043 euros |
27/02/2022 | 175,6571 euros |
26/02/2022 | 175,6571 euros |
25/02/2022 | 175,6571 euros |
24/02/2022 | 176,5947 euros |
23/02/2022 | 176,4073 euros |
22/02/2022 | 176,7248 euros |
21/02/2022 | 177,2501 euros |
20/02/2022 | 177,1744 euros |
19/02/2022 | 177,1744 euros |
18/02/2022 | 177,1744 euros |
17/02/2022 | 177,0427 euros |
16/02/2022 | 177,0149 euros |
15/02/2022 | 176,7009 euros |
14/02/2022 | 177,5423 euros |
13/02/2022 | 177,8764 euros |
12/02/2022 | 177,8764 euros |
11/02/2022 | 177,8764 euros |
10/02/2022 | 178,5321 euros |
09/02/2022 | 178,9904 euros |