Fondos liquidativos

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

Data

Valor liquidatiu

01/04/2018 94,0344 euros
31/03/2018 94,0344 euros
30/03/2018 94,0344 euros
29/03/2018 94,0344 euros
28/03/2018 94,0414 euros
27/03/2018 94,0657 euros
26/03/2018 94,023 euros
25/03/2018 94,0021 euros
24/03/2018 94,0021 euros
23/03/2018 94,0021 euros
22/03/2018 94,1301 euros
21/03/2018 94,187 euros
20/03/2018 94,2105 euros
19/03/2018 94,304 euros
18/03/2018 94,3139 euros
17/03/2018 94,3139 euros
16/03/2018 94,3139 euros
15/03/2018 94,3005 euros
14/03/2018 94,3653 euros
13/03/2018 94,3929 euros
12/03/2018 94,3974 euros
11/03/2018 94,3087 euros
10/03/2018 94,3087 euros
09/03/2018 94,3087 euros
08/03/2018 94,2755 euros
07/03/2018 94,266 euros
06/03/2018 94,2472 euros
05/03/2018 94,2141 euros
04/03/2018 94,2397 euros
03/03/2018 94,2397 euros
02/03/2018 94,2397 euros
01/03/2018 94,3151 euros
28/02/2018 94,3127 euros
27/02/2018 94,3074 euros
26/02/2018 94,2528 euros
25/02/2018 94,2268 euros
24/02/2018 94,2268 euros
23/02/2018 94,2268 euros
22/02/2018 94,2768 euros
21/02/2018 94,3761 euros
20/02/2018 94,4038 euros
19/02/2018 94,4498 euros
18/02/2018 94,3782 euros
17/02/2018 94,3782 euros
16/02/2018 94,3782 euros
15/02/2018 94,256 euros
14/02/2018 94,1407 euros
13/02/2018 94,2331 euros
12/02/2018 94,3361 euros
11/02/2018 94,309 euros