Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
05/04/2021 | 183,3866 euros |
04/04/2021 | 183,3866 euros |
03/04/2021 | 183,3866 euros |
02/04/2021 | 183,3866 euros |
01/04/2021 | 183,3866 euros |
31/03/2021 | 182,7486 euros |
30/03/2021 | 182,2619 euros |
29/03/2021 | 183,0955 euros |
28/03/2021 | 182,7838 euros |
27/03/2021 | 182,7838 euros |
26/03/2021 | 182,7838 euros |
25/03/2021 | 183,375 euros |
24/03/2021 | 182,9781 euros |
23/03/2021 | 182,8279 euros |
22/03/2021 | 182,3473 euros |
21/03/2021 | 181,8672 euros |
20/03/2021 | 181,8672 euros |
19/03/2021 | 181,8672 euros |
18/03/2021 | 181,6542 euros |
17/03/2021 | 182,2642 euros |
16/03/2021 | 182,9809 euros |
15/03/2021 | 182,7753 euros |
14/03/2021 | 182,8512 euros |
13/03/2021 | 182,8512 euros |
12/03/2021 | 182,8512 euros |
11/03/2021 | 183,44 euros |
10/03/2021 | 183,0051 euros |
09/03/2021 | 183,1574 euros |
08/03/2021 | 183,0985 euros |
07/03/2021 | 183,2698 euros |
06/03/2021 | 183,2698 euros |
05/03/2021 | 183,2698 euros |
04/03/2021 | 184,309 euros |
03/03/2021 | 184,5577 euros |
02/03/2021 | 184,8129 euros |
01/03/2021 | 184,6924 euros |
28/02/2021 | 184,4006 euros |
27/02/2021 | 184,4006 euros |
26/02/2021 | 184,4006 euros |
25/02/2021 | 184,6512 euros |
24/02/2021 | 184,8605 euros |
23/02/2021 | 185,4452 euros |
22/02/2021 | 186,0696 euros |
21/02/2021 | 186,4034 euros |
20/02/2021 | 186,4034 euros |
19/02/2021 | 186,4034 euros |
18/02/2021 | 186,6704 euros |
17/02/2021 | 186,6636 euros |
16/02/2021 | 186,9817 euros |
15/02/2021 | 187,4074 euros |