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 |
---|---|
08/07/2022 | 159,3018 euros |
07/07/2022 | 159,1672 euros |
06/07/2022 | 160,0323 euros |
05/07/2022 | 159,519 euros |
04/07/2022 | 159,0336 euros |
03/07/2022 | 158,9973 euros |
02/07/2022 | 158,9973 euros |
01/07/2022 | 158,9973 euros |
30/06/2022 | 158,3005 euros |
29/06/2022 | 157,8633 euros |
28/06/2022 | 157,3416 euros |
27/06/2022 | 158,415 euros |
26/06/2022 | 158,9471 euros |
25/06/2022 | 158,9471 euros |
24/06/2022 | 158,9471 euros |
23/06/2022 | 159,0933 euros |
22/06/2022 | 158,7105 euros |
21/06/2022 | 157,9023 euros |
20/06/2022 | 158,4397 euros |
19/06/2022 | 158,684 euros |
18/06/2022 | 158,684 euros |
17/06/2022 | 158,684 euros |
16/06/2022 | 157,4899 euros |
15/06/2022 | 158,3745 euros |
14/06/2022 | 158,6192 euros |
13/06/2022 | 159,8386 euros |
12/06/2022 | 162,6585 euros |
11/06/2022 | 162,6585 euros |
10/06/2022 | 162,6585 euros |
09/06/2022 | 162,87 euros |
08/06/2022 | 163,1649 euros |
07/06/2022 | 163,5059 euros |
06/06/2022 | 163,9854 euros |
05/06/2022 | 164,0696 euros |
04/06/2022 | 164,0696 euros |
03/06/2022 | 164,0696 euros |
02/06/2022 | 164,6799 euros |
01/06/2022 | 165,1541 euros |
31/05/2022 | 164,7832 euros |
30/05/2022 | 165,5249 euros |
29/05/2022 | 165,4026 euros |
28/05/2022 | 165,4026 euros |
27/05/2022 | 165,4026 euros |
26/05/2022 | 164,7843 euros |
25/05/2022 | 164,2315 euros |
24/05/2022 | 163,3529 euros |
23/05/2022 | 163,3237 euros |
22/05/2022 | 163,5267 euros |
21/05/2022 | 163,5267 euros |
20/05/2022 | 163,5267 euros |