Fondos liquidativos

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

Fecha

Valor liquidativo

15/06/2024 0,0 euros
14/06/2024 0,0 euros
13/06/2024 165,633 euros
12/06/2024 165,2863 euros
11/06/2024 164,1215 euros
10/06/2024 163,9181 euros
09/06/2024 164,2672 euros
08/06/2024 164,2672 euros
07/06/2024 164,2672 euros
06/06/2024 165,0961 euros
05/06/2024 165,1176 euros
04/06/2024 164,9059 euros
03/06/2024 163,9976 euros
02/06/2024 163,4366 euros
01/06/2024 163,4366 euros
31/05/2024 163,4366 euros
30/05/2024 162,9928 euros
29/05/2024 163,1599 euros
28/05/2024 164,0401 euros
27/05/2024 163,9894 euros
26/05/2024 163,614 euros
25/05/2024 163,614 euros
24/05/2024 163,614 euros
23/05/2024 164,1771 euros
22/05/2024 164,1868 euros
21/05/2024 164,5342 euros
20/05/2024 164,2587 euros
19/05/2024 164,5256 euros
18/05/2024 164,5256 euros
17/05/2024 164,5256 euros
16/05/2024 164,8691 euros
15/05/2024 164,7342 euros
14/05/2024 163,7423 euros
13/05/2024 163,8825 euros
12/05/2024 163,8101 euros
11/05/2024 163,8101 euros
10/05/2024 163,8101 euros
09/05/2024 163,7945 euros
08/05/2024 163,9123 euros
07/05/2024 164,271 euros
06/05/2024 163,9387 euros
05/05/2024 163,5349 euros
04/05/2024 163,5349 euros
03/05/2024 163,5349 euros
02/05/2024 162,2558 euros
01/05/2024 161,8529 euros
30/04/2024 162,2156 euros
29/04/2024 162,1402 euros
28/04/2024 161,6358 euros
27/04/2024 161,6358 euros