Fondos liquidativos

Fons: SCH ISF START CR "C" (EURHDG) INC SV

Data

Valor liquidatiu

25/02/2017 96,2372 euros
24/02/2017 96,2372 euros
23/02/2017 96,1982 euros
22/02/2017 96,1652 euros
21/02/2017 96,1061 euros
20/02/2017 96,0921 euros
19/02/2017 96,0608 euros
18/02/2017 96,0608 euros
17/02/2017 96,0608 euros
16/02/2017 96,3776 euros
15/02/2017 96,0063 euros
14/02/2017 95,9315 euros
13/02/2017 95,8979 euros
12/02/2017 95,8422 euros
11/02/2017 95,8422 euros
10/02/2017 95,8422 euros
09/02/2017 95,8124 euros
08/02/2017 95,8135 euros
07/02/2017 95,8192 euros
06/02/2017 95,8205 euros
05/02/2017 95,7701 euros
04/02/2017 95,7701 euros
03/02/2017 95,7701 euros
02/02/2017 95,7153 euros
01/02/2017 95,6736 euros
31/01/2017 95,6782 euros
30/01/2017 95,7266 euros
29/01/2017 96,0413 euros
28/01/2017 96,0413 euros
27/01/2017 96,0413 euros
26/01/2017 95,6867 euros
25/01/2017 95,6542 euros
24/01/2017 95,6525 euros
23/01/2017 95,647 euros
22/01/2017 95,6147 euros
21/01/2017 95,6147 euros
20/01/2017 95,6147 euros
19/01/2017 95,6114 euros
18/01/2017 95,632 euros
17/01/2017 95,6384 euros
16/01/2017 95,6314 euros
15/01/2017 95,604 euros
14/01/2017 95,604 euros
13/01/2017 95,604 euros
12/01/2017 95,6219 euros
11/01/2017 95,5944 euros
10/01/2017 95,5731 euros
09/01/2017 95,5809 euros
08/01/2017 95,552 euros
07/01/2017 95,552 euros