Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2017 | 96,5234 euros |
| 15/04/2017 | 96,5234 euros |
| 14/04/2017 | 96,5234 euros |
| 13/04/2017 | 96,5234 euros |
| 12/04/2017 | 96,5051 euros |
| 11/04/2017 | 96,5192 euros |
| 10/04/2017 | 96,5003 euros |
| 09/04/2017 | 96,469 euros |
| 08/04/2017 | 96,469 euros |
| 07/04/2017 | 96,469 euros |
| 06/04/2017 | 96,4421 euros |
| 05/04/2017 | 96,4226 euros |
| 04/04/2017 | 96,4283 euros |
| 03/04/2017 | 96,4214 euros |
| 02/04/2017 | 96,3914 euros |
| 01/04/2017 | 96,3914 euros |
| 31/03/2017 | 96,3914 euros |
| 30/03/2017 | 96,3647 euros |
| 29/03/2017 | 96,3295 euros |
| 28/03/2017 | 96,2956 euros |
| 27/03/2017 | 96,2967 euros |
| 26/03/2017 | 96,2841 euros |
| 25/03/2017 | 96,2841 euros |
| 24/03/2017 | 96,2841 euros |
| 23/03/2017 | 96,2716 euros |
| 22/03/2017 | 96,2929 euros |
| 21/03/2017 | 96,3423 euros |
| 20/03/2017 | 96,3403 euros |
| 19/03/2017 | 96,3157 euros |
| 18/03/2017 | 96,3157 euros |
| 17/03/2017 | 96,3157 euros |
| 16/03/2017 | 96,2746 euros |
| 15/03/2017 | 96,1885 euros |
| 14/03/2017 | 96,19 euros |
| 13/03/2017 | 96,2649 euros |
| 12/03/2017 | 96,2594 euros |
| 11/03/2017 | 96,2594 euros |
| 10/03/2017 | 96,2594 euros |
| 09/03/2017 | 96,2625 euros |
| 08/03/2017 | 96,3716 euros |
| 07/03/2017 | 96,4517 euros |
| 06/03/2017 | 96,4822 euros |
| 05/03/2017 | 96,451 euros |
| 04/03/2017 | 96,451 euros |
| 03/03/2017 | 96,451 euros |
| 02/03/2017 | 96,4389 euros |
| 01/03/2017 | 96,371 euros |
| 28/02/2017 | 96,6571 euros |
| 27/02/2017 | 96,2748 euros |
| 26/02/2017 | 96,2372 euros |