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 |
---|---|
16/10/2022 | 150,0812 euros |
15/10/2022 | 150,0812 euros |
14/10/2022 | 150,0812 euros |
13/10/2022 | 148,911 euros |
12/10/2022 | 149,3678 euros |
11/10/2022 | 150,2439 euros |
10/10/2022 | 151,1549 euros |
09/10/2022 | 151,746 euros |
08/10/2022 | 151,746 euros |
07/10/2022 | 151,746 euros |
06/10/2022 | 152,2457 euros |
05/10/2022 | 152,6711 euros |
04/10/2022 | 153,2305 euros |
03/10/2022 | 151,8811 euros |
02/10/2022 | 151,7563 euros |
01/10/2022 | 151,7563 euros |
30/09/2022 | 151,7563 euros |
29/09/2022 | 150,7445 euros |
28/09/2022 | 151,1366 euros |
27/09/2022 | 152,1943 euros |
26/09/2022 | 153,5145 euros |
25/09/2022 | 154,2636 euros |
24/09/2022 | 154,2636 euros |
23/09/2022 | 154,2636 euros |
22/09/2022 | 155,9227 euros |
21/09/2022 | 156,1567 euros |
20/09/2022 | 156,1327 euros |
19/09/2022 | 156,6557 euros |
18/09/2022 | 156,7215 euros |
17/09/2022 | 156,7215 euros |
16/09/2022 | 156,7215 euros |
15/09/2022 | 157,5533 euros |
14/09/2022 | 157,3917 euros |
13/09/2022 | 157,9868 euros |
12/09/2022 | 158,6933 euros |
11/09/2022 | 158,4394 euros |
10/09/2022 | 158,4394 euros |
09/09/2022 | 158,4394 euros |
08/09/2022 | 158,1192 euros |
07/09/2022 | 157,714 euros |
06/09/2022 | 158,4935 euros |
05/09/2022 | 158,7797 euros |
04/09/2022 | 158,2654 euros |
03/09/2022 | 158,2654 euros |
02/09/2022 | 158,2654 euros |
01/09/2022 | 158,659 euros |
31/08/2022 | 159,8225 euros |
30/08/2022 | 160,4146 euros |
29/08/2022 | 160,6176 euros |
28/08/2022 | 161,3033 euros |