Fondos liquidativos

Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Data

Valor liquidatiu

14/05/2025 0,0 euros
13/05/2025 169,7745 euros
12/05/2025 169,5702 euros
11/05/2025 169,697 euros
10/05/2025 169,697 euros
09/05/2025 169,697 euros
08/05/2025 170,1723 euros
07/05/2025 169,9559 euros
06/05/2025 169,6591 euros
05/05/2025 169,6278 euros