Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2017 | 96,2883 euros |
| 12/09/2017 | 96,3042 euros |
| 11/09/2017 | 96,2935 euros |
| 10/09/2017 | 96,2787 euros |
| 09/09/2017 | 96,2787 euros |
| 08/09/2017 | 96,2787 euros |
| 07/09/2017 | 96,2772 euros |
| 06/09/2017 | 96,2833 euros |
| 05/09/2017 | 96,282 euros |
| 04/09/2017 | 96,2598 euros |
| 03/09/2017 | 96,2345 euros |
| 02/09/2017 | 96,2345 euros |
| 01/09/2017 | 96,2345 euros |
| 31/08/2017 | 96,2205 euros |
| 30/08/2017 | 96,1964 euros |
| 29/08/2017 | 96,1934 euros |
| 28/08/2017 | 96,1985 euros |
| 27/08/2017 | 96,1636 euros |
| 26/08/2017 | 96,1636 euros |
| 25/08/2017 | 96,1636 euros |
| 24/08/2017 | 96,1544 euros |
| 23/08/2017 | 96,1422 euros |
| 22/08/2017 | 96,1373 euros |
| 21/08/2017 | 96,1381 euros |
| 20/08/2017 | 96,1318 euros |
| 19/08/2017 | 96,1318 euros |
| 18/08/2017 | 96,1318 euros |
| 17/08/2017 | 96,1612 euros |
| 16/08/2017 | 96,1484 euros |
| 15/08/2017 | 96,1327 euros |
| 14/08/2017 | 96,0989 euros |
| 13/08/2017 | 96,0479 euros |
| 12/08/2017 | 96,0479 euros |
| 11/08/2017 | 96,0479 euros |
| 10/08/2017 | 96,1857 euros |
| 09/08/2017 | 96,2474 euros |
| 08/08/2017 | 96,3293 euros |
| 07/08/2017 | 96,3274 euros |
| 06/08/2017 | 96,3055 euros |
| 05/08/2017 | 96,3055 euros |
| 04/08/2017 | 96,3055 euros |
| 03/08/2017 | 96,277 euros |
| 02/08/2017 | 96,2233 euros |
| 01/08/2017 | 96,1649 euros |
| 31/07/2017 | 96,1459 euros |
| 30/07/2017 | 95,8258 euros |
| 29/07/2017 | 95,8258 euros |
| 28/07/2017 | 95,8258 euros |
| 27/07/2017 | 96,09 euros |
| 26/07/2017 | 96,0296 euros |