Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
25/05/2021 | 184,6516 euros |
24/05/2021 | 184,0459 euros |
23/05/2021 | 184,208 euros |
22/05/2021 | 184,208 euros |
21/05/2021 | 184,208 euros |
20/05/2021 | 183,692 euros |
19/05/2021 | 183,938 euros |
18/05/2021 | 184,0847 euros |
17/05/2021 | 183,5451 euros |
16/05/2021 | 183,7858 euros |
15/05/2021 | 183,7858 euros |
14/05/2021 | 183,7858 euros |
13/05/2021 | 183,3269 euros |
12/05/2021 | 183,8109 euros |
11/05/2021 | 184,2113 euros |
10/05/2021 | 184,722 euros |
09/05/2021 | 185,0826 euros |
08/05/2021 | 185,0826 euros |
07/05/2021 | 185,0826 euros |
06/05/2021 | 184,6758 euros |
05/05/2021 | 184,3713 euros |
04/05/2021 | 184,6109 euros |
03/05/2021 | 184,2839 euros |
02/05/2021 | 184,087 euros |
01/05/2021 | 184,087 euros |
30/04/2021 | 184,087 euros |
29/04/2021 | 183,9878 euros |
28/04/2021 | 184,1131 euros |
27/04/2021 | 184,2748 euros |
26/04/2021 | 184,5202 euros |
25/04/2021 | 184,7853 euros |
24/04/2021 | 184,7853 euros |
23/04/2021 | 184,7853 euros |
22/04/2021 | 184,38 euros |
21/04/2021 | 184,4687 euros |
20/04/2021 | 184,0846 euros |
19/04/2021 | 184,2909 euros |
18/04/2021 | 184,5381 euros |
17/04/2021 | 184,5381 euros |
16/04/2021 | 184,5381 euros |
15/04/2021 | 184,4755 euros |
14/04/2021 | 184,1186 euros |
13/04/2021 | 183,879 euros |
12/04/2021 | 183,9554 euros |
11/04/2021 | 183,7458 euros |
10/04/2021 | 183,7458 euros |
09/04/2021 | 183,7458 euros |
08/04/2021 | 183,9944 euros |
07/04/2021 | 183,8316 euros |
06/04/2021 | 183,6394 euros |