Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
11/01/2020 | 175,9472 euros |
10/01/2020 | 175,9472 euros |
09/01/2020 | 175,6264 euros |
08/01/2020 | 176,1168 euros |
07/01/2020 | 176,3725 euros |
06/01/2020 | 176,668 euros |
05/01/2020 | 176,5069 euros |
04/01/2020 | 176,5069 euros |
03/01/2020 | 176,5069 euros |
02/01/2020 | 175,9577 euros |
01/01/2020 | 175,8284 euros |
31/12/2019 | 175,8284 euros |
30/12/2019 | 175,4178 euros |
29/12/2019 | 176,1 euros |
28/12/2019 | 176,1 euros |
27/12/2019 | 176,1 euros |
26/12/2019 | 175,8884 euros |
25/12/2019 | 175,8884 euros |
24/12/2019 | 175,8884 euros |
23/12/2019 | 175,8884 euros |
22/12/2019 | 175,5073 euros |
21/12/2019 | 175,5073 euros |
20/12/2019 | 175,5073 euros |
19/12/2019 | 175,3762 euros |
18/12/2019 | 175,6921 euros |
17/12/2019 | 175,8594 euros |
16/12/2019 | 175,8424 euros |
15/12/2019 | 175,2957 euros |
14/12/2019 | 175,2957 euros |
13/12/2019 | 175,2957 euros |
12/12/2019 | 175,8598 euros |
11/12/2019 | 175,5607 euros |
10/12/2019 | 174,943 euros |
09/12/2019 | 175,5728 euros |
08/12/2019 | 174,3536 euros |
07/12/2019 | 174,3536 euros |
06/12/2019 | 174,3536 euros |
05/12/2019 | 175,053 euros |
04/12/2019 | 175,5422 euros |
03/12/2019 | 175,2911 euros |
02/12/2019 | 174,8018 euros |
01/12/2019 | 175,4368 euros |
30/11/2019 | 175,4368 euros |
29/11/2019 | 175,4368 euros |
28/11/2019 | 175,4612 euros |
27/11/2019 | 175,3131 euros |
26/11/2019 | 175,5031 euros |
25/11/2019 | 174,9365 euros |
24/11/2019 | 174,8666 euros |
23/11/2019 | 174,8666 euros |