Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2017 | 97,6535 euros |
| 04/06/2017 | 97,6111 euros |
| 03/06/2017 | 97,6111 euros |
| 02/06/2017 | 97,6111 euros |
| 01/06/2017 | 97,539 euros |
| 31/05/2017 | 97,526 euros |
| 30/05/2017 | 97,5125 euros |
| 29/05/2017 | 97,494 euros |
| 28/05/2017 | 97,4587 euros |
| 27/05/2017 | 97,4587 euros |
| 26/05/2017 | 97,4587 euros |
| 25/05/2017 | 97,441 euros |
| 24/05/2017 | 97,394 euros |
| 23/05/2017 | 97,3514 euros |
| 22/05/2017 | 97,3254 euros |
| 21/05/2017 | 97,2584 euros |
| 20/05/2017 | 97,2584 euros |
| 19/05/2017 | 97,2584 euros |
| 18/05/2017 | 97,2199 euros |
| 17/05/2017 | 97,337 euros |
| 16/05/2017 | 97,3193 euros |
| 15/05/2017 | 97,3051 euros |
| 14/05/2017 | 97,2953 euros |
| 13/05/2017 | 97,2953 euros |
| 12/05/2017 | 97,2953 euros |
| 11/05/2017 | 97,2774 euros |
| 10/05/2017 | 97,2474 euros |
| 09/05/2017 | 97,2113 euros |
| 08/05/2017 | 97,1991 euros |
| 07/05/2017 | 97,1368 euros |
| 06/05/2017 | 97,1368 euros |
| 05/05/2017 | 97,1368 euros |
| 04/05/2017 | 97,1334 euros |
| 03/05/2017 | 97,0837 euros |
| 02/05/2017 | 97,0424 euros |
| 01/05/2017 | 97,0155 euros |
| 30/04/2017 | 96,9479 euros |
| 29/04/2017 | 96,9479 euros |
| 28/04/2017 | 96,9479 euros |
| 27/04/2017 | 96,909 euros |
| 26/04/2017 | 96,8576 euros |
| 25/04/2017 | 96,8008 euros |
| 24/04/2017 | 96,7433 euros |
| 23/04/2017 | 96,6133 euros |
| 22/04/2017 | 96,6133 euros |
| 21/04/2017 | 96,6133 euros |
| 20/04/2017 | 96,5738 euros |
| 19/04/2017 | 96,5519 euros |
| 18/04/2017 | 96,5366 euros |
| 17/04/2017 | 96,5234 euros |