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 |
---|---|
04/05/2023 | 158,4649 euros |
03/05/2023 | 158,8974 euros |
02/05/2023 | 157,8949 euros |
01/05/2023 | 158,7191 euros |
30/04/2023 | 158,8267 euros |
29/04/2023 | 158,8267 euros |
28/04/2023 | 158,8267 euros |
27/04/2023 | 158,3138 euros |
26/04/2023 | 158,8797 euros |
25/04/2023 | 158,8512 euros |
24/04/2023 | 158,5055 euros |
23/04/2023 | 158,1557 euros |
22/04/2023 | 158,1557 euros |
21/04/2023 | 158,1557 euros |
20/04/2023 | 157,8847 euros |
19/04/2023 | 157,5607 euros |
18/04/2023 | 157,8386 euros |
17/04/2023 | 157,8224 euros |
16/04/2023 | 158,1351 euros |
15/04/2023 | 158,1351 euros |
14/04/2023 | 158,1351 euros |
13/04/2023 | 158,7958 euros |
12/04/2023 | 159,0274 euros |
11/04/2023 | 158,7458 euros |
10/04/2023 | 159,567 euros |
09/04/2023 | 159,567 euros |
08/04/2023 | 159,567 euros |
07/04/2023 | 159,567 euros |
06/04/2023 | 159,567 euros |
05/04/2023 | 159,4421 euros |
04/04/2023 | 158,3369 euros |
03/04/2023 | 157,8961 euros |
02/04/2023 | 157,2622 euros |
01/04/2023 | 157,2622 euros |
31/03/2023 | 157,2622 euros |
30/03/2023 | 156,6917 euros |
29/03/2023 | 156,1534 euros |
28/03/2023 | 156,5105 euros |
27/03/2023 | 156,7087 euros |
26/03/2023 | 157,6873 euros |
25/03/2023 | 157,6873 euros |
24/03/2023 | 157,6873 euros |
23/03/2023 | 157,2598 euros |
22/03/2023 | 156,2582 euros |
21/03/2023 | 156,1649 euros |
20/03/2023 | 156,1692 euros |
19/03/2023 | 156,7146 euros |
18/03/2023 | 156,7146 euros |
17/03/2023 | 156,7146 euros |
16/03/2023 | 156,5713 euros |