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 |
---|---|
12/08/2023 | 156,4325 euros |
11/08/2023 | 156,4325 euros |
10/08/2023 | 157,5548 euros |
09/08/2023 | 157,2785 euros |
08/08/2023 | 157,5928 euros |
07/08/2023 | 156,9669 euros |
06/08/2023 | 156,1931 euros |
05/08/2023 | 156,1931 euros |
04/08/2023 | 156,1931 euros |
03/08/2023 | 156,3659 euros |
02/08/2023 | 157,3211 euros |
01/08/2023 | 157,7441 euros |
31/07/2023 | 157,942 euros |
30/07/2023 | 157,7795 euros |
29/07/2023 | 157,7795 euros |
28/07/2023 | 157,7795 euros |
27/07/2023 | 158,1125 euros |
26/07/2023 | 158,1923 euros |
25/07/2023 | 157,9135 euros |
24/07/2023 | 158,3947 euros |
23/07/2023 | 158,0835 euros |
22/07/2023 | 158,0835 euros |
21/07/2023 | 158,0835 euros |
20/07/2023 | 158,1577 euros |
19/07/2023 | 158,4837 euros |
18/07/2023 | 158,1746 euros |
17/07/2023 | 157,7582 euros |
16/07/2023 | 158,0575 euros |
15/07/2023 | 158,0575 euros |
14/07/2023 | 158,0575 euros |
13/07/2023 | 157,6119 euros |
12/07/2023 | 156,4884 euros |
11/07/2023 | 155,8802 euros |
10/07/2023 | 155,1691 euros |
09/07/2023 | 155,1633 euros |
08/07/2023 | 155,1633 euros |
07/07/2023 | 155,1633 euros |
06/07/2023 | 155,6216 euros |
05/07/2023 | 156,6214 euros |
04/07/2023 | 156,9421 euros |
03/07/2023 | 156,9933 euros |
02/07/2023 | 156,7693 euros |
01/07/2023 | 156,7693 euros |
30/06/2023 | 156,7693 euros |
29/06/2023 | 157,1302 euros |
28/06/2023 | 157,5834 euros |
27/06/2023 | 157,225 euros |
26/06/2023 | 157,5133 euros |
25/06/2023 | 157,4262 euros |
24/06/2023 | 157,4262 euros |