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 |
---|---|
28/02/2024 | 162,9908 euros |
27/02/2024 | 163,1163 euros |
26/02/2024 | 163,5814 euros |
25/02/2024 | 163,0548 euros |
24/02/2024 | 163,0548 euros |
23/02/2024 | 163,0548 euros |
22/02/2024 | 162,9107 euros |
21/02/2024 | 163,1902 euros |
20/02/2024 | 163,0608 euros |
19/02/2024 | 162,8178 euros |
18/02/2024 | 162,6035 euros |
17/02/2024 | 162,6035 euros |
16/02/2024 | 162,6035 euros |
15/02/2024 | 163,3622 euros |
14/02/2024 | 162,3671 euros |
13/02/2024 | 162,6467 euros |
12/02/2024 | 163,3526 euros |
11/02/2024 | 163,3122 euros |
10/02/2024 | 163,3122 euros |
09/02/2024 | 163,3122 euros |
08/02/2024 | 163,5396 euros |
07/02/2024 | 163,968 euros |
06/02/2024 | 163,5864 euros |
05/02/2024 | 163,7807 euros |
04/02/2024 | 164,6166 euros |
03/02/2024 | 164,6166 euros |
02/02/2024 | 164,6166 euros |
01/02/2024 | 165,4323 euros |
31/01/2024 | 164,8429 euros |
30/01/2024 | 164,5498 euros |
29/01/2024 | 164,3142 euros |
28/01/2024 | 164,0302 euros |
27/01/2024 | 164,0302 euros |
26/01/2024 | 164,0302 euros |
25/01/2024 | 163,4796 euros |
24/01/2024 | 163,6508 euros |
23/01/2024 | 163,3986 euros |
22/01/2024 | 163,6759 euros |
21/01/2024 | 163,0622 euros |
20/01/2024 | 163,0622 euros |
19/01/2024 | 163,0622 euros |
18/01/2024 | 163,0508 euros |
17/01/2024 | 163,1716 euros |
16/01/2024 | 164,1437 euros |
15/01/2024 | 164,5243 euros |
14/01/2024 | 164,4474 euros |
13/01/2024 | 164,4474 euros |
12/01/2024 | 164,4474 euros |
11/01/2024 | 163,5037 euros |
10/01/2024 | 163,8537 euros |