Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2016 | 96,1863 euros |
| 08/08/2016 | 96,1056 euros |
| 07/08/2016 | 95,9207 euros |
| 06/08/2016 | 95,9207 euros |
| 05/08/2016 | 95,9207 euros |
| 04/08/2016 | 95,6942 euros |
| 03/08/2016 | 95,5433 euros |
| 02/08/2016 | 95,9223 euros |
| 01/08/2016 | 95,5785 euros |
| 31/07/2016 | 95,5363 euros |
| 30/07/2016 | 95,5363 euros |
| 29/07/2016 | 95,5363 euros |
| 28/07/2016 | 95,5465 euros |
| 27/07/2016 | 95,543 euros |
| 26/07/2016 | 95,5048 euros |
| 25/07/2016 | 95,5343 euros |
| 24/07/2016 | 95,4519 euros |
| 23/07/2016 | 95,4519 euros |
| 22/07/2016 | 95,4519 euros |
| 21/07/2016 | 95,3517 euros |
| 20/07/2016 | 95,2636 euros |
| 19/07/2016 | 95,577 euros |
| 18/07/2016 | 95,2084 euros |
| 17/07/2016 | 95,1178 euros |
| 16/07/2016 | 95,1178 euros |
| 15/07/2016 | 95,1178 euros |
| 14/07/2016 | 95,0277 euros |
| 13/07/2016 | 94,9494 euros |
| 12/07/2016 | 94,7684 euros |
| 11/07/2016 | 94,5491 euros |
| 10/07/2016 | 94,3039 euros |
| 09/07/2016 | 94,3039 euros |
| 08/07/2016 | 94,3039 euros |
| 07/07/2016 | 94,2294 euros |
| 06/07/2016 | 94,1988 euros |
| 05/07/2016 | 94,2564 euros |
| 04/07/2016 | 94,2663 euros |
| 03/07/2016 | 94,0948 euros |
| 02/07/2016 | 94,0948 euros |
| 01/07/2016 | 94,0948 euros |
| 30/06/2016 | 93,933 euros |
| 29/06/2016 | 96,1257 euros |
| 28/06/2016 | 95,907 euros |
| 27/06/2016 | 96,0236 euros |
| 26/06/2016 | 96,4399 euros |
| 25/06/2016 | 96,4399 euros |
| 24/06/2016 | 96,4399 euros |
| 23/06/2016 | 97,1182 euros |
| 22/06/2016 | 97,0454 euros |
| 21/06/2016 | 97,003 euros |