Otros perfiles
Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
Data |
Valor liquidatiu |
---|---|
21/03/2022 | 173,7575 euros |
20/03/2022 | 174,2281 euros |
19/03/2022 | 174,2281 euros |
18/03/2022 | 174,2281 euros |
17/03/2022 | 173,1691 euros |
16/03/2022 | 172,5343 euros |
15/03/2022 | 172,4864 euros |
14/03/2022 | 172,8118 euros |
13/03/2022 | 173,8213 euros |
12/03/2022 | 173,8213 euros |
11/03/2022 | 173,8213 euros |
10/03/2022 | 174,3277 euros |
09/03/2022 | 174,9906 euros |
08/03/2022 | 175,64 euros |
07/03/2022 | 176,8359 euros |
06/03/2022 | 177,8292 euros |
05/03/2022 | 177,8292 euros |
04/03/2022 | 177,8292 euros |
03/03/2022 | 177,0885 euros |
02/03/2022 | 178,0899 euros |
01/03/2022 | 178,0823 euros |
28/02/2022 | 176,9043 euros |
27/02/2022 | 175,6571 euros |
26/02/2022 | 175,6571 euros |
25/02/2022 | 175,6571 euros |
24/02/2022 | 176,5947 euros |
23/02/2022 | 176,4073 euros |
22/02/2022 | 176,7248 euros |
21/02/2022 | 177,2501 euros |
20/02/2022 | 177,1744 euros |
19/02/2022 | 177,1744 euros |
18/02/2022 | 177,1744 euros |
17/02/2022 | 177,0427 euros |
16/02/2022 | 177,0149 euros |
15/02/2022 | 176,7009 euros |
14/02/2022 | 177,5423 euros |
13/02/2022 | 177,8764 euros |
12/02/2022 | 177,8764 euros |
11/02/2022 | 177,8764 euros |
10/02/2022 | 178,5321 euros |
09/02/2022 | 178,9904 euros |
08/02/2022 | 178,6369 euros |
07/02/2022 | 178,8459 euros |
06/02/2022 | 179,7028 euros |
05/02/2022 | 179,7028 euros |
04/02/2022 | 179,7028 euros |
03/02/2022 | 180,9459 euros |
02/02/2022 | 181,344 euros |
01/02/2022 | 181,363 euros |
31/01/2022 | 181,0461 euros |