Fondos liquidativos

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

Data

Valor liquidatiu

26/01/2019 89,4492 euros
25/01/2019 89,4492 euros
24/01/2019 89,394 euros
23/01/2019 89,3361 euros
22/01/2019 89,4014 euros
21/01/2019 89,4702 euros
20/01/2019 89,3798 euros
19/01/2019 89,3798 euros
18/01/2019 89,3798 euros
17/01/2019 89,2875 euros
16/01/2019 89,2004 euros
15/01/2019 88,992 euros
14/01/2019 88,9287 euros
13/01/2019 88,878 euros
12/01/2019 88,878 euros
11/01/2019 88,878 euros
10/01/2019 88,7488 euros
09/01/2019 88,7362 euros
08/01/2019 88,4578 euros
07/01/2019 88,2329 euros
06/01/2019 88,025 euros
05/01/2019 88,025 euros
04/01/2019 88,025 euros
03/01/2019 88,0815 euros
02/01/2019 88,2157 euros
01/01/2019 88,2181 euros
31/12/2018 88,2181 euros
30/12/2018 88,2012 euros
29/12/2018 88,2012 euros
28/12/2018 88,2012 euros
27/12/2018 88,165 euros
26/12/2018 88,2559 euros
25/12/2018 88,2559 euros
24/12/2018 88,2559 euros
23/12/2018 88,2559 euros
22/12/2018 88,2559 euros
21/12/2018 88,2559 euros
20/12/2018 88,398 euros
19/12/2018 90,1499 euros
18/12/2018 90,4434 euros
17/12/2018 90,4825 euros
16/12/2018 90,4963 euros
15/12/2018 90,4963 euros
14/12/2018 90,4963 euros
13/12/2018 90,4571 euros
12/12/2018 90,224 euros
11/12/2018 90,1158 euros
10/12/2018 90,1926 euros
09/12/2018 90,2869 euros
08/12/2018 90,2869 euros