Fondos liquidativos

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

Data

Valor liquidatiu

02/11/2017 96,7809 euros
01/11/2017 96,7542 euros
31/10/2017 96,7097 euros
30/10/2017 96,6691 euros
29/10/2017 96,624 euros
28/10/2017 96,624 euros
27/10/2017 96,624 euros
26/10/2017 96,6064 euros
25/10/2017 96,6138 euros
24/10/2017 96,6295 euros
23/10/2017 96,628 euros
22/10/2017 96,6041 euros
21/10/2017 96,6041 euros
20/10/2017 96,6041 euros
19/10/2017 96,6008 euros
18/10/2017 96,596 euros
17/10/2017 96,5692 euros
16/10/2017 96,547 euros
15/10/2017 96,5031 euros
14/10/2017 96,5031 euros
13/10/2017 96,5031 euros
12/10/2017 96,4901 euros
11/10/2017 96,4848 euros
10/10/2017 96,4555 euros
09/10/2017 96,4764 euros
08/10/2017 96,4131 euros
07/10/2017 96,4131 euros
06/10/2017 96,4131 euros
05/10/2017 96,4205 euros
04/10/2017 96,4053 euros
03/10/2017 96,3807 euros
02/10/2017 96,3506 euros
01/10/2017 96,3266 euros
30/09/2017 96,3266 euros
29/09/2017 96,3266 euros
28/09/2017 96,2969 euros
27/09/2017 96,2926 euros
26/09/2017 96,3064 euros
25/09/2017 96,3095 euros
24/09/2017 96,2849 euros
23/09/2017 96,2849 euros
22/09/2017 96,2849 euros
21/09/2017 96,2869 euros
20/09/2017 96,3111 euros
19/09/2017 96,3001 euros
18/09/2017 96,2845 euros
17/09/2017 96,2408 euros
16/09/2017 96,2408 euros
15/09/2017 96,2408 euros
14/09/2017 96,2702 euros