Fondos liquidativos

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

Data

Valor liquidatiu

18/10/2018 92,5705 euros
17/10/2018 92,6256 euros
16/10/2018 92,5761 euros
15/10/2018 92,581 euros
14/10/2018 92,5556 euros
13/10/2018 92,5556 euros
12/10/2018 92,5556 euros
11/10/2018 92,4427 euros
10/10/2018 92,6149 euros
09/10/2018 92,6344 euros
08/10/2018 92,7243 euros
07/10/2018 92,7325 euros
06/10/2018 92,7325 euros
05/10/2018 92,7325 euros
04/10/2018 92,7632 euros
03/10/2018 92,8202 euros
02/10/2018 92,7883 euros
01/10/2018 92,7847 euros
30/09/2018 92,7535 euros
29/09/2018 92,7535 euros
28/09/2018 92,7535 euros
27/09/2018 92,7741 euros
26/09/2018 92,7941 euros
25/09/2018 92,811 euros
24/09/2018 92,828 euros
23/09/2018 92,8314 euros
22/09/2018 92,8314 euros
21/09/2018 92,8314 euros
20/09/2018 92,7942 euros
19/09/2018 92,7962 euros
18/09/2018 92,7602 euros
17/09/2018 92,7533 euros
16/09/2018 92,7115 euros
15/09/2018 92,7115 euros
14/09/2018 92,7115 euros
13/09/2018 92,6911 euros
12/09/2018 92,6629 euros
11/09/2018 92,6395 euros
10/09/2018 92,618 euros
09/09/2018 92,5747 euros
08/09/2018 92,5747 euros
07/09/2018 92,5747 euros
06/09/2018 92,5765 euros
05/09/2018 92,6105 euros
04/09/2018 92,6527 euros
03/09/2018 92,6918 euros
02/09/2018 92,6794 euros
01/09/2018 92,6794 euros
31/08/2018 92,6794 euros
30/08/2018 92,6997 euros