Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
07/12/2018 | 159,4378 euros |
06/12/2018 | 159,6013 euros |
05/12/2018 | 159,6103 euros |
04/12/2018 | 159,591 euros |
03/12/2018 | 159,2352 euros |
02/12/2018 | 159,1397 euros |
01/12/2018 | 159,1397 euros |
30/11/2018 | 159,1397 euros |
29/11/2018 | 159,2856 euros |
28/11/2018 | 159,2025 euros |
27/11/2018 | 159,3157 euros |
26/11/2018 | 159,4838 euros |
25/11/2018 | 159,6253 euros |
24/11/2018 | 159,6253 euros |
23/11/2018 | 159,6253 euros |
22/11/2018 | 159,4328 euros |
21/11/2018 | 159,4441 euros |
20/11/2018 | 159,5763 euros |
19/11/2018 | 159,6675 euros |
18/11/2018 | 159,8201 euros |
17/11/2018 | 159,8201 euros |
16/11/2018 | 159,8201 euros |
15/11/2018 | 160,1307 euros |
14/11/2018 | 160,144 euros |
13/11/2018 | 160,5404 euros |
12/11/2018 | 160,6021 euros |
11/11/2018 | 160,3508 euros |
10/11/2018 | 160,3508 euros |
09/11/2018 | 160,3508 euros |
08/11/2018 | 160,4843 euros |
07/11/2018 | 160,5742 euros |
06/11/2018 | 160,4085 euros |
05/11/2018 | 160,2619 euros |
04/11/2018 | 160,4349 euros |
03/11/2018 | 160,4349 euros |
02/11/2018 | 160,4349 euros |
01/11/2018 | 160,3947 euros |
31/10/2018 | 160,5584 euros |
30/10/2018 | 160,7576 euros |
29/10/2018 | 160,9383 euros |
28/10/2018 | 161,0621 euros |
27/10/2018 | 161,0621 euros |
26/10/2018 | 161,0621 euros |
25/10/2018 | 160,8683 euros |
24/10/2018 | 160,9905 euros |
23/10/2018 | 161,0122 euros |
22/10/2018 | 161,0055 euros |
21/10/2018 | 161,0463 euros |
20/10/2018 | 161,0463 euros |
19/10/2018 | 161,0463 euros |