Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2018 | 94,309 euros |
| 09/02/2018 | 94,309 euros |
| 08/02/2018 | 94,5696 euros |
| 07/02/2018 | 94,6031 euros |
| 06/02/2018 | 94,4894 euros |
| 05/02/2018 | 94,6798 euros |
| 04/02/2018 | 94,7736 euros |
| 03/02/2018 | 94,7736 euros |
| 02/02/2018 | 94,7736 euros |
| 01/02/2018 | 94,8672 euros |
| 31/01/2018 | 94,878 euros |
| 30/01/2018 | 94,9264 euros |
| 29/01/2018 | 95,0373 euros |
| 28/01/2018 | 95,0398 euros |
| 27/01/2018 | 95,0398 euros |
| 26/01/2018 | 95,0398 euros |
| 25/01/2018 | 95,0317 euros |
| 24/01/2018 | 95,0574 euros |
| 23/01/2018 | 95,0708 euros |
| 22/01/2018 | 95,0055 euros |
| 21/01/2018 | 94,9997 euros |
| 20/01/2018 | 94,9997 euros |
| 19/01/2018 | 94,9997 euros |
| 18/01/2018 | 95,0244 euros |
| 17/01/2018 | 95,0341 euros |
| 16/01/2018 | 95,0243 euros |
| 15/01/2018 | 94,997 euros |
| 14/01/2018 | 94,9517 euros |
| 13/01/2018 | 94,9517 euros |
| 12/01/2018 | 94,9517 euros |
| 11/01/2018 | 94,9463 euros |
| 10/01/2018 | 94,9838 euros |
| 09/01/2018 | 95,0541 euros |
| 08/01/2018 | 95,0606 euros |
| 07/01/2018 | 95,0273 euros |
| 06/01/2018 | 95,0273 euros |
| 05/01/2018 | 95,0273 euros |
| 04/01/2018 | 94,9791 euros |
| 03/01/2018 | 94,9159 euros |
| 02/01/2018 | 94,81 euros |
| 01/01/2018 | 94,7741 euros |
| 31/12/2017 | 94,7741 euros |
| 30/12/2017 | 94,7741 euros |
| 29/12/2017 | 94,7741 euros |
| 28/12/2017 | 94,7662 euros |
| 27/12/2017 | 94,8054 euros |
| 26/12/2017 | 94,7436 euros |
| 25/12/2017 | 94,7436 euros |
| 24/12/2017 | 94,7436 euros |
| 23/12/2017 | 94,7436 euros |