Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
14/02/2021 | 187,5415 euros |
13/02/2021 | 187,5415 euros |
12/02/2021 | 187,5415 euros |
11/02/2021 | 188,1003 euros |
10/02/2021 | 187,9206 euros |
09/02/2021 | 187,8442 euros |
08/02/2021 | 187,464 euros |
07/02/2021 | 187,2547 euros |
06/02/2021 | 187,2547 euros |
05/02/2021 | 187,2547 euros |
04/02/2021 | 187,4008 euros |
03/02/2021 | 187,9792 euros |
02/02/2021 | 187,5582 euros |
01/02/2021 | 187,8461 euros |
31/01/2021 | 187,6522 euros |
30/01/2021 | 187,6522 euros |
29/01/2021 | 187,6522 euros |
28/01/2021 | 188,1798 euros |
27/01/2021 | 188,558 euros |
26/01/2021 | 188,8425 euros |
25/01/2021 | 188,3686 euros |
24/01/2021 | 188,1755 euros |
23/01/2021 | 188,1755 euros |
22/01/2021 | 188,1755 euros |
21/01/2021 | 188,1303 euros |
20/01/2021 | 188,3561 euros |
19/01/2021 | 188,1682 euros |
18/01/2021 | 188,2184 euros |
17/01/2021 | 188,3073 euros |
16/01/2021 | 188,3073 euros |
15/01/2021 | 188,3073 euros |
14/01/2021 | 188,3384 euros |
13/01/2021 | 187,783 euros |
12/01/2021 | 187,3676 euros |
11/01/2021 | 188,0742 euros |
10/01/2021 | 188,1917 euros |
09/01/2021 | 188,1917 euros |
08/01/2021 | 188,1917 euros |
07/01/2021 | 187,9833 euros |
06/01/2021 | 188,3267 euros |
05/01/2021 | 189,3462 euros |
04/01/2021 | 189,5825 euros |
03/01/2021 | 189,3868 euros |
02/01/2021 | 189,3868 euros |
01/01/2021 | 189,3868 euros |
31/12/2020 | 189,3868 euros |
30/12/2020 | 189,2045 euros |
29/12/2020 | 189,0332 euros |
28/12/2020 | 188,7219 euros |
27/12/2020 | 188,8612 euros |