Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
16/04/2017 | 164,53 euros |
15/04/2017 | 164,53 euros |
14/04/2017 | 164,53 euros |
13/04/2017 | 164,53 euros |
12/04/2017 | 164,2146 euros |
11/04/2017 | 163,9486 euros |
10/04/2017 | 163,758 euros |
09/04/2017 | 163,9902 euros |
08/04/2017 | 163,9902 euros |
07/04/2017 | 163,9902 euros |
06/04/2017 | 163,6931 euros |
05/04/2017 | 163,5417 euros |
04/04/2017 | 163,8033 euros |
03/04/2017 | 163,37 euros |
02/04/2017 | 163,1066 euros |
01/04/2017 | 163,1066 euros |
31/03/2017 | 163,1066 euros |
30/03/2017 | 163,2961 euros |
29/03/2017 | 163,157 euros |
28/03/2017 | 163,1965 euros |
27/03/2017 | 163,1696 euros |
26/03/2017 | 162,7765 euros |
25/03/2017 | 162,7765 euros |
24/03/2017 | 162,7765 euros |
23/03/2017 | 162,8176 euros |
22/03/2017 | 162,9244 euros |
21/03/2017 | 162,4166 euros |
20/03/2017 | 162,3336 euros |
19/03/2017 | 162,1717 euros |
18/03/2017 | 162,1717 euros |
17/03/2017 | 162,1717 euros |
16/03/2017 | 162,027 euros |
15/03/2017 | 161,7096 euros |
14/03/2017 | 161,541 euros |
13/03/2017 | 161,7123 euros |
12/03/2017 | 161,2119 euros |
11/03/2017 | 161,2119 euros |
10/03/2017 | 161,2119 euros |
09/03/2017 | 161,9651 euros |
08/03/2017 | 162,3286 euros |
07/03/2017 | 162,8511 euros |
06/03/2017 | 163,0713 euros |
05/03/2017 | 162,4322 euros |
04/03/2017 | 162,4322 euros |
03/03/2017 | 162,4322 euros |
02/03/2017 | 163,0507 euros |
01/03/2017 | 163,1302 euros |
28/02/2017 | 163,7083 euros |
27/02/2017 | 163,8058 euros |
26/02/2017 | 163,5621 euros |