Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2017 | 96,0023 euros |
| 24/07/2017 | 95,9776 euros |
| 23/07/2017 | 95,9444 euros |
| 22/07/2017 | 95,9444 euros |
| 21/07/2017 | 95,9444 euros |
| 20/07/2017 | 95,9011 euros |
| 19/07/2017 | 95,8677 euros |
| 18/07/2017 | 95,8235 euros |
| 17/07/2017 | 95,7819 euros |
| 16/07/2017 | 95,7399 euros |
| 15/07/2017 | 95,7399 euros |
| 14/07/2017 | 95,7399 euros |
| 13/07/2017 | 95,7108 euros |
| 12/07/2017 | 95,6575 euros |
| 11/07/2017 | 95,608 euros |
| 10/07/2017 | 95,6347 euros |
| 09/07/2017 | 95,6235 euros |
| 08/07/2017 | 95,6235 euros |
| 07/07/2017 | 95,6235 euros |
| 06/07/2017 | 95,6922 euros |
| 05/07/2017 | 95,7415 euros |
| 04/07/2017 | 95,7406 euros |
| 03/07/2017 | 95,7272 euros |
| 02/07/2017 | 95,702 euros |
| 01/07/2017 | 95,702 euros |
| 30/06/2017 | 95,702 euros |
| 29/06/2017 | 95,7675 euros |
| 28/06/2017 | 97,6493 euros |
| 27/06/2017 | 97,7131 euros |
| 26/06/2017 | 97,7475 euros |
| 25/06/2017 | 97,6977 euros |
| 24/06/2017 | 97,6977 euros |
| 23/06/2017 | 97,6977 euros |
| 22/06/2017 | 97,7057 euros |
| 21/06/2017 | 97,7368 euros |
| 20/06/2017 | 97,7965 euros |
| 19/06/2017 | 97,7425 euros |
| 18/06/2017 | 97,7244 euros |
| 17/06/2017 | 97,7244 euros |
| 16/06/2017 | 97,7244 euros |
| 15/06/2017 | 97,7027 euros |
| 14/06/2017 | 97,7267 euros |
| 13/06/2017 | 97,6523 euros |
| 12/06/2017 | 97,6595 euros |
| 11/06/2017 | 97,6347 euros |
| 10/06/2017 | 97,6347 euros |
| 09/06/2017 | 97,6347 euros |
| 08/06/2017 | 97,6639 euros |
| 07/06/2017 | 97,6819 euros |
| 06/06/2017 | 97,6761 euros |