Fondos liquidativos

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

Data

Valor liquidatiu

30/04/2025 0,0 euros
29/04/2025 170,6466 euros
28/04/2025 170,2244 euros
27/04/2025 170,2112 euros
26/04/2025 170,2112 euros
25/04/2025 170,2112 euros
24/04/2025 169,6152 euros
23/04/2025 169,5265 euros
22/04/2025 168,6083 euros
21/04/2025 169,0984 euros
20/04/2025 169,0984 euros
19/04/2025 169,0984 euros
18/04/2025 169,0984 euros
17/04/2025 169,0984 euros
16/04/2025 168,5096 euros
15/04/2025 167,8942 euros
14/04/2025 167,6427 euros
13/04/2025 167,1149 euros
12/04/2025 167,1149 euros
11/04/2025 167,1149 euros
10/04/2025 167,8837 euros
09/04/2025 165,9416 euros
08/04/2025 168,8653 euros
07/04/2025 169,423 euros
06/04/2025 171,2235 euros
05/04/2025 171,2235 euros
04/04/2025 171,2235 euros
03/04/2025 171,5639 euros
02/04/2025 171,4679 euros
01/04/2025 171,2631 euros
31/03/2025 170,9795 euros
30/03/2025 170,6613 euros
29/03/2025 170,6613 euros
28/03/2025 170,6613 euros
27/03/2025 170,1271 euros
26/03/2025 170,4912 euros
25/03/2025 170,5746 euros
24/03/2025 170,6236 euros
23/03/2025 171,233 euros
22/03/2025 171,233 euros
21/03/2025 171,233 euros
20/03/2025 171,5849 euros
19/03/2025 170,5446 euros
18/03/2025 170,3775 euros
17/03/2025 170,3834 euros
16/03/2025 169,9703 euros
15/03/2025 169,9703 euros
14/03/2025 169,9703 euros
13/03/2025 169,7754 euros
12/03/2025 170,3143 euros