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 |
---|---|
08/02/2022 | 178,6369 euros |
07/02/2022 | 178,8459 euros |
06/02/2022 | 179,7028 euros |
05/02/2022 | 179,7028 euros |
04/02/2022 | 179,7028 euros |
03/02/2022 | 180,9459 euros |
02/02/2022 | 181,344 euros |
01/02/2022 | 181,363 euros |
31/01/2022 | 181,0461 euros |
30/01/2022 | 181,1358 euros |
29/01/2022 | 181,1358 euros |
28/01/2022 | 181,1358 euros |
27/01/2022 | 181,8006 euros |
26/01/2022 | 182,2648 euros |
25/01/2022 | 182,4296 euros |
24/01/2022 | 183,0153 euros |
23/01/2022 | 182,8686 euros |
22/01/2022 | 182,8686 euros |
21/01/2022 | 182,8686 euros |
20/01/2022 | 182,5127 euros |
19/01/2022 | 182,1437 euros |
18/01/2022 | 182,7235 euros |
17/01/2022 | 183,1148 euros |
16/01/2022 | 183,9033 euros |
15/01/2022 | 183,9033 euros |
14/01/2022 | 183,9033 euros |
13/01/2022 | 183,9799 euros |
12/01/2022 | 184,0308 euros |
11/01/2022 | 183,6309 euros |
10/01/2022 | 183,5332 euros |
09/01/2022 | 183,888 euros |
08/01/2022 | 183,888 euros |
07/01/2022 | 183,888 euros |
06/01/2022 | 184,3422 euros |
05/01/2022 | 185,0349 euros |
04/01/2022 | 184,9699 euros |
03/01/2022 | 185,9071 euros |
02/01/2022 | 186,3854 euros |
01/01/2022 | 186,3854 euros |
31/12/2021 | 186,3854 euros |
30/12/2021 | 186,1862 euros |
29/12/2021 | 186,2252 euros |
28/12/2021 | 186,7668 euros |
27/12/2021 | 186,3685 euros |
26/12/2021 | 186,5819 euros |
25/12/2021 | 186,5819 euros |
24/12/2021 | 186,5819 euros |
23/12/2021 | 186,5819 euros |
22/12/2021 | 186,4904 euros |
21/12/2021 | 186,2919 euros |