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 |
---|---|
27/08/2022 | 161,3033 euros |
26/08/2022 | 161,3033 euros |
25/08/2022 | 160,9537 euros |
24/08/2022 | 161,0062 euros |
23/08/2022 | 161,0476 euros |
22/08/2022 | 161,8876 euros |
21/08/2022 | 162,5508 euros |
20/08/2022 | 162,5508 euros |
19/08/2022 | 162,5508 euros |
18/08/2022 | 163,4682 euros |
17/08/2022 | 163,7331 euros |
16/08/2022 | 164,487 euros |
15/08/2022 | 164,6942 euros |
14/08/2022 | 164,0152 euros |
13/08/2022 | 164,0152 euros |
12/08/2022 | 164,0152 euros |
11/08/2022 | 164,6027 euros |
10/08/2022 | 164,4687 euros |
09/08/2022 | 163,9417 euros |
08/08/2022 | 163,9285 euros |
07/08/2022 | 164,122 euros |
06/08/2022 | 164,122 euros |
05/08/2022 | 164,122 euros |
04/08/2022 | 164,8327 euros |
03/08/2022 | 163,9309 euros |
02/08/2022 | 165,6343 euros |
01/08/2022 | 164,5061 euros |
31/07/2022 | 163,8879 euros |
30/07/2022 | 163,8879 euros |
29/07/2022 | 163,8879 euros |
28/07/2022 | 163,0746 euros |
27/07/2022 | 162,8314 euros |
26/07/2022 | 162,9944 euros |
25/07/2022 | 162,4333 euros |
24/07/2022 | 162,4281 euros |
23/07/2022 | 162,4281 euros |
22/07/2022 | 162,4281 euros |
21/07/2022 | 160,3028 euros |
20/07/2022 | 160,6452 euros |
19/07/2022 | 159,8629 euros |
18/07/2022 | 159,956 euros |
17/07/2022 | 160,1921 euros |
16/07/2022 | 160,1921 euros |
15/07/2022 | 160,1921 euros |
14/07/2022 | 159,7686 euros |
13/07/2022 | 159,4415 euros |
12/07/2022 | 160,3307 euros |
11/07/2022 | 159,5703 euros |
10/07/2022 | 159,3018 euros |
09/07/2022 | 159,3018 euros |