Fondos liquidativos

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

Data

Valor liquidatiu

29/08/2018 92,7102 euros
28/08/2018 92,7044 euros
27/08/2018 92,6952 euros
26/08/2018 92,6683 euros
25/08/2018 92,6683 euros
24/08/2018 92,6683 euros
23/08/2018 92,6826 euros
22/08/2018 92,676 euros
21/08/2018 92,6428 euros
20/08/2018 92,6214 euros
19/08/2018 92,5861 euros
18/08/2018 92,5861 euros
17/08/2018 92,5861 euros
16/08/2018 92,5696 euros
15/08/2018 92,5802 euros
14/08/2018 92,5702 euros
13/08/2018 92,5647 euros
12/08/2018 92,6252 euros
11/08/2018 92,6252 euros
10/08/2018 92,6252 euros
09/08/2018 92,6377 euros
08/08/2018 92,6342 euros
07/08/2018 92,6146 euros
06/08/2018 92,6035 euros
05/08/2018 92,5552 euros
04/08/2018 92,5552 euros
03/08/2018 92,5552 euros
02/08/2018 92,5448 euros
01/08/2018 92,564 euros
31/07/2018 92,5542 euros
30/07/2018 92,5231 euros
29/07/2018 92,5077 euros
28/07/2018 92,5077 euros
27/07/2018 92,5077 euros
26/07/2018 92,4539 euros
25/07/2018 92,4109 euros
24/07/2018 92,3815 euros
23/07/2018 92,3668 euros
22/07/2018 92,3249 euros
21/07/2018 92,3249 euros
20/07/2018 92,3249 euros
19/07/2018 92,3614 euros
18/07/2018 92,3753 euros
17/07/2018 92,3473 euros
16/07/2018 92,3406 euros
15/07/2018 92,2905 euros
14/07/2018 92,2905 euros
13/07/2018 92,2905 euros
12/07/2018 92,226 euros
11/07/2018 92,1906 euros