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 |
---|---|
24/01/2023 | 159,6923 euros |
23/01/2023 | 159,3987 euros |
22/01/2023 | 159,9163 euros |
21/01/2023 | 159,9163 euros |
20/01/2023 | 159,9163 euros |
19/01/2023 | 160,3558 euros |
18/01/2023 | 160,3405 euros |
17/01/2023 | 158,7967 euros |
16/01/2023 | 159,1705 euros |
15/01/2023 | 159,0767 euros |
14/01/2023 | 159,0767 euros |
13/01/2023 | 159,0767 euros |
12/01/2023 | 158,693 euros |
11/01/2023 | 157,5047 euros |
10/01/2023 | 156,9918 euros |
09/01/2023 | 156,8647 euros |
08/01/2023 | 155,8669 euros |
07/01/2023 | 155,8669 euros |
06/01/2023 | 155,8669 euros |
05/01/2023 | 155,3142 euros |
04/01/2023 | 155,7525 euros |
03/01/2023 | 155,3056 euros |
02/01/2023 | 154,3281 euros |
01/01/2023 | 154,2674 euros |
31/12/2022 | 154,2674 euros |
30/12/2022 | 154,2674 euros |
29/12/2022 | 154,3483 euros |
28/12/2022 | 154,7526 euros |
27/12/2022 | 154,9079 euros |
26/12/2022 | 155,5489 euros |
25/12/2022 | 155,5489 euros |
24/12/2022 | 155,5489 euros |
23/12/2022 | 155,5489 euros |
22/12/2022 | 155,849 euros |
21/12/2022 | 156,1283 euros |
20/12/2022 | 156,0509 euros |
19/12/2022 | 157,0149 euros |
18/12/2022 | 157,5019 euros |
17/12/2022 | 157,5019 euros |
16/12/2022 | 157,5019 euros |
15/12/2022 | 158,3798 euros |
14/12/2022 | 158,2722 euros |
13/12/2022 | 158,3284 euros |
12/12/2022 | 157,9745 euros |
11/12/2022 | 158,0828 euros |
10/12/2022 | 158,0828 euros |
09/12/2022 | 158,0828 euros |
08/12/2022 | 158,1724 euros |
07/12/2022 | 158,0542 euros |
06/12/2022 | 157,723 euros |