Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
05/06/2017 | 165,876 euros |
04/06/2017 | 165,9314 euros |
03/06/2017 | 165,9314 euros |
02/06/2017 | 165,9314 euros |
01/06/2017 | 165,5421 euros |
31/05/2017 | 166,0943 euros |
30/05/2017 | 165,5439 euros |
29/05/2017 | 165,4063 euros |
28/05/2017 | 165,4079 euros |
27/05/2017 | 165,4079 euros |
26/05/2017 | 165,4079 euros |
25/05/2017 | 165,1749 euros |
24/05/2017 | 165,0465 euros |
23/05/2017 | 165,2026 euros |
22/05/2017 | 165,1678 euros |
21/05/2017 | 165,1433 euros |
20/05/2017 | 165,1433 euros |
19/05/2017 | 165,1433 euros |
18/05/2017 | 165,2991 euros |
17/05/2017 | 165,0586 euros |
16/05/2017 | 164,5149 euros |
15/05/2017 | 165,02 euros |
14/05/2017 | 164,4502 euros |
13/05/2017 | 164,4502 euros |
12/05/2017 | 164,4502 euros |
11/05/2017 | 164,0323 euros |
10/05/2017 | 164,2224 euros |
09/05/2017 | 163,9385 euros |
08/05/2017 | 164,2016 euros |
07/05/2017 | 164,2662 euros |
06/05/2017 | 164,2662 euros |
05/05/2017 | 164,2662 euros |
04/05/2017 | 164,2857 euros |
03/05/2017 | 164,6658 euros |
02/05/2017 | 164,7159 euros |
01/05/2017 | 164,5307 euros |
30/04/2017 | 164,239 euros |
29/04/2017 | 164,239 euros |
28/04/2017 | 164,239 euros |
27/04/2017 | 164,2138 euros |
26/04/2017 | 164,0852 euros |
25/04/2017 | 164,0689 euros |
24/04/2017 | 164,1339 euros |
23/04/2017 | 164,4891 euros |
22/04/2017 | 164,4891 euros |
21/04/2017 | 164,4891 euros |
20/04/2017 | 164,8397 euros |
19/04/2017 | 165,1281 euros |
18/04/2017 | 164,5524 euros |
17/04/2017 | 164,53 euros |