Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 96,6157 euros |
| 27/09/2016 | 96,617 euros |
| 26/09/2016 | 96,6517 euros |
| 25/09/2016 | 96,6778 euros |
| 24/09/2016 | 96,6778 euros |
| 23/09/2016 | 96,6778 euros |
| 22/09/2016 | 96,6127 euros |
| 21/09/2016 | 96,5124 euros |
| 20/09/2016 | 96,4972 euros |
| 19/09/2016 | 96,4812 euros |
| 18/09/2016 | 96,4567 euros |
| 17/09/2016 | 96,4567 euros |
| 16/09/2016 | 96,4567 euros |
| 15/09/2016 | 96,4625 euros |
| 14/09/2016 | 96,5195 euros |
| 13/09/2016 | 96,6185 euros |
| 12/09/2016 | 96,6042 euros |
| 11/09/2016 | 97,2112 euros |
| 10/09/2016 | 97,2112 euros |
| 09/09/2016 | 97,2112 euros |
| 08/09/2016 | 96,9186 euros |
| 07/09/2016 | 96,9315 euros |
| 06/09/2016 | 96,8871 euros |
| 05/09/2016 | 96,8569 euros |
| 04/09/2016 | 96,8088 euros |
| 03/09/2016 | 96,8088 euros |
| 02/09/2016 | 96,8088 euros |
| 01/09/2016 | 96,7808 euros |
| 31/08/2016 | 96,7783 euros |
| 30/08/2016 | 96,7218 euros |
| 29/08/2016 | 96,6735 euros |
| 28/08/2016 | 96,6686 euros |
| 27/08/2016 | 96,6686 euros |
| 26/08/2016 | 96,6686 euros |
| 25/08/2016 | 96,613 euros |
| 24/08/2016 | 96,5757 euros |
| 23/08/2016 | 96,5282 euros |
| 22/08/2016 | 96,4831 euros |
| 21/08/2016 | 96,436 euros |
| 20/08/2016 | 96,436 euros |
| 19/08/2016 | 96,436 euros |
| 18/08/2016 | 96,403 euros |
| 17/08/2016 | 96,3922 euros |
| 16/08/2016 | 96,3996 euros |
| 15/08/2016 | 96,3702 euros |
| 14/08/2016 | 96,3258 euros |
| 13/08/2016 | 96,3258 euros |
| 12/08/2016 | 96,3258 euros |
| 11/08/2016 | 96,2765 euros |
| 10/08/2016 | 96,2515 euros |