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 |
---|---|
09/01/2024 | 163,328 euros |
08/01/2024 | 162,9003 euros |
07/01/2024 | 162,7652 euros |
06/01/2024 | 162,7652 euros |
05/01/2024 | 162,7652 euros |
04/01/2024 | 163,5792 euros |
03/01/2024 | 164,0004 euros |
02/01/2024 | 164,2785 euros |
01/01/2024 | 164,9164 euros |
31/12/2023 | 164,9164 euros |
30/12/2023 | 164,9164 euros |
29/12/2023 | 164,9164 euros |
28/12/2023 | 165,366 euros |
27/12/2023 | 165,2099 euros |
26/12/2023 | 164,7306 euros |
25/12/2023 | 164,7306 euros |
24/12/2023 | 164,7306 euros |
23/12/2023 | 164,7306 euros |
22/12/2023 | 164,7306 euros |
21/12/2023 | 164,8647 euros |
20/12/2023 | 164,684 euros |
19/12/2023 | 164,3066 euros |
18/12/2023 | 164,1204 euros |
17/12/2023 | 163,9348 euros |
16/12/2023 | 163,9348 euros |
15/12/2023 | 163,9348 euros |
14/12/2023 | 163,4292 euros |
13/12/2023 | 161,3032 euros |
12/12/2023 | 160,5536 euros |
11/12/2023 | 160,259 euros |
10/12/2023 | 160,3488 euros |
09/12/2023 | 160,3488 euros |
08/12/2023 | 160,3488 euros |
07/12/2023 | 160,9602 euros |
06/12/2023 | 160,9319 euros |
05/12/2023 | 160,354 euros |
04/12/2023 | 159,8637 euros |
03/12/2023 | 158,9711 euros |
02/12/2023 | 158,9711 euros |
01/12/2023 | 158,9711 euros |
30/11/2023 | 158,8518 euros |
29/11/2023 | 158,583 euros |
28/11/2023 | 157,616 euros |
27/11/2023 | 157,167 euros |
26/11/2023 | 156,7897 euros |
25/11/2023 | 156,7897 euros |
24/11/2023 | 156,7897 euros |
23/11/2023 | 157,1853 euros |
22/11/2023 | 157,631 euros |
21/11/2023 | 156,9757 euros |