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 |
---|---|
19/05/2022 | 163,7486 euros |
18/05/2022 | 162,7491 euros |
17/05/2022 | 163,3702 euros |
16/05/2022 | 163,7428 euros |
15/05/2022 | 163,9281 euros |
14/05/2022 | 163,9281 euros |
13/05/2022 | 163,9281 euros |
12/05/2022 | 164,673 euros |
11/05/2022 | 163,0537 euros |
10/05/2022 | 163,8211 euros |
09/05/2022 | 162,6837 euros |
08/05/2022 | 163,5919 euros |
07/05/2022 | 163,5919 euros |
06/05/2022 | 163,5919 euros |
05/05/2022 | 165,2354 euros |
04/05/2022 | 164,9219 euros |
03/05/2022 | 165,1483 euros |
02/05/2022 | 165,1615 euros |
01/05/2022 | 166,1337 euros |
30/04/2022 | 166,1337 euros |
29/04/2022 | 166,1337 euros |
28/04/2022 | 166,4547 euros |
27/04/2022 | 167,6594 euros |
26/04/2022 | 167,7611 euros |
25/04/2022 | 167,5074 euros |
24/04/2022 | 167,1752 euros |
23/04/2022 | 167,1752 euros |
22/04/2022 | 167,1752 euros |
21/04/2022 | 168,0742 euros |
20/04/2022 | 167,7741 euros |
19/04/2022 | 167,7713 euros |
18/04/2022 | 169,4529 euros |
17/04/2022 | 169,4529 euros |
16/04/2022 | 169,4529 euros |
15/04/2022 | 169,4529 euros |
14/04/2022 | 169,4529 euros |
13/04/2022 | 169,5092 euros |
12/04/2022 | 169,8011 euros |
11/04/2022 | 170,0962 euros |
10/04/2022 | 170,9458 euros |
09/04/2022 | 170,9458 euros |
08/04/2022 | 170,9458 euros |
07/04/2022 | 171,6178 euros |
06/04/2022 | 171,9332 euros |
05/04/2022 | 173,5309 euros |
04/04/2022 | 173,7403 euros |
03/04/2022 | 173,2481 euros |
02/04/2022 | 173,2481 euros |
01/04/2022 | 173,2481 euros |
31/03/2022 | 173,6657 euros |