Fondos liquidativos

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

Data

Valor liquidatiu

10/07/2018 92,2111 euros
09/07/2018 92,1159 euros
08/07/2018 92,0219 euros
07/07/2018 92,0219 euros
06/07/2018 92,0219 euros
05/07/2018 91,9595 euros
04/07/2018 91,8703 euros
03/07/2018 91,793 euros
02/07/2018 91,6018 euros
01/07/2018 91,6322 euros
30/06/2018 91,6322 euros
29/06/2018 91,6322 euros
28/06/2018 91,6507 euros
27/06/2018 93,7244 euros
26/06/2018 93,8463 euros
25/06/2018 93,9674 euros
24/06/2018 94,0209 euros
23/06/2018 94,0209 euros
22/06/2018 94,0209 euros
21/06/2018 94,0544 euros
20/06/2018 94,1188 euros
19/06/2018 94,1184 euros
18/06/2018 94,1795 euros
17/06/2018 94,1748 euros
16/06/2018 94,1748 euros
15/06/2018 94,1748 euros
14/06/2018 94,105 euros
13/06/2018 94,0537 euros
12/06/2018 94,0114 euros
11/06/2018 93,9787 euros
10/06/2018 93,9337 euros
09/06/2018 93,9337 euros
08/06/2018 93,9337 euros
07/06/2018 94,001 euros
06/06/2018 94,0022 euros
05/06/2018 94,0737 euros
04/06/2018 94,0084 euros
03/06/2018 93,8967 euros
02/06/2018 93,8967 euros
01/06/2018 93,8967 euros
31/05/2018 93,8474 euros
30/05/2018 93,7321 euros
29/05/2018 93,7529 euros
28/05/2018 94,0665 euros
27/05/2018 94,0624 euros
26/05/2018 94,0624 euros
25/05/2018 94,0624 euros
24/05/2018 94,0961 euros
23/05/2018 94,1274 euros
22/05/2018 94,247 euros