Fondos liquidativos

Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Fecha

Valor liquidativo

12/03/2023 156,2252 euros
11/03/2023 156,2252 euros
10/03/2023 156,2252 euros
09/03/2023 155,5434 euros
08/03/2023 155,9622 euros
07/03/2023 156,2776 euros
06/03/2023 156,3441 euros
05/03/2023 155,5069 euros
04/03/2023 155,5069 euros
03/03/2023 155,5069 euros
02/03/2023 154,7064 euros
01/03/2023 155,6055 euros
28/02/2023 155,7348 euros
27/02/2023 156,0564 euros
26/02/2023 156,2307 euros
25/02/2023 156,2307 euros
24/02/2023 156,2307 euros
23/02/2023 155,9835 euros
22/02/2023 156,0134 euros
21/02/2023 156,6314 euros
20/02/2023 157,3687 euros
19/02/2023 156,874 euros
18/02/2023 156,874 euros
17/02/2023 156,874 euros
16/02/2023 157,5077 euros
15/02/2023 157,9853 euros
14/02/2023 158,6831 euros
13/02/2023 158,453 euros
12/02/2023 159,0021 euros
11/02/2023 159,0021 euros
10/02/2023 159,0021 euros
09/02/2023 160,1797 euros
08/02/2023 159,6386 euros
07/02/2023 159,8443 euros
06/02/2023 160,1971 euros
05/02/2023 161,3307 euros
04/02/2023 161,3307 euros
03/02/2023 161,3307 euros
02/02/2023 161,8778 euros
01/02/2023 160,4431 euros
31/01/2023 160,0578 euros
30/01/2023 159,8035 euros
29/01/2023 159,9049 euros
28/01/2023 159,9049 euros
27/01/2023 159,9049 euros
26/01/2023 160,0864 euros
25/01/2023 160,308 euros
24/01/2023 159,6923 euros
23/01/2023 159,3987 euros
22/01/2023 159,9163 euros