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 |
---|---|
01/10/2023 | 153,799 euros |
30/09/2023 | 153,799 euros |
29/09/2023 | 153,799 euros |
28/09/2023 | 152,9149 euros |
27/09/2023 | 154,4491 euros |
26/09/2023 | 154,5805 euros |
25/09/2023 | 154,5405 euros |
24/09/2023 | 154,7782 euros |
23/09/2023 | 154,7782 euros |
22/09/2023 | 154,7782 euros |
21/09/2023 | 154,7512 euros |
20/09/2023 | 155,6649 euros |
19/09/2023 | 155,5299 euros |
18/09/2023 | 155,5737 euros |
17/09/2023 | 155,7514 euros |
16/09/2023 | 155,7514 euros |
15/09/2023 | 155,7514 euros |
14/09/2023 | 156,1614 euros |
13/09/2023 | 155,8155 euros |
12/09/2023 | 155,9538 euros |
11/09/2023 | 155,8379 euros |
10/09/2023 | 155,9383 euros |
09/09/2023 | 155,9383 euros |
08/09/2023 | 155,9383 euros |
07/09/2023 | 155,6369 euros |
06/09/2023 | 155,8884 euros |
05/09/2023 | 156,2065 euros |
04/09/2023 | 156,4691 euros |
03/09/2023 | 157,145 euros |
02/09/2023 | 157,145 euros |
01/09/2023 | 157,145 euros |
31/08/2023 | 156,9356 euros |
30/08/2023 | 156,7832 euros |
29/08/2023 | 155,8449 euros |
28/08/2023 | 156,0747 euros |
27/08/2023 | 155,7596 euros |
26/08/2023 | 155,7596 euros |
25/08/2023 | 155,7596 euros |
24/08/2023 | 155,9451 euros |
23/08/2023 | 155,2728 euros |
22/08/2023 | 154,4212 euros |
21/08/2023 | 154,834 euros |
20/08/2023 | 155,1377 euros |
19/08/2023 | 155,1377 euros |
18/08/2023 | 155,1377 euros |
17/08/2023 | 155,1202 euros |
16/08/2023 | 155,6963 euros |
15/08/2023 | 155,6864 euros |
14/08/2023 | 156,23 euros |
13/08/2023 | 156,4325 euros |