Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 90,2869 euros |
| 06/12/2018 | 90,3686 euros |
| 05/12/2018 | 90,5136 euros |
| 04/12/2018 | 90,7233 euros |
| 03/12/2018 | 90,9026 euros |
| 02/12/2018 | 90,8428 euros |
| 01/12/2018 | 90,8428 euros |
| 30/11/2018 | 90,8428 euros |
| 29/11/2018 | 90,8744 euros |
| 28/11/2018 | 90,9633 euros |
| 27/11/2018 | 91,0529 euros |
| 26/11/2018 | 91,208 euros |
| 25/11/2018 | 91,2757 euros |
| 24/11/2018 | 91,2757 euros |
| 23/11/2018 | 91,2757 euros |
| 22/11/2018 | 91,3128 euros |
| 21/11/2018 | 91,237 euros |
| 20/11/2018 | 91,168 euros |
| 19/11/2018 | 91,4983 euros |
| 18/11/2018 | 91,6352 euros |
| 17/11/2018 | 91,6352 euros |
| 16/11/2018 | 91,6352 euros |
| 15/11/2018 | 91,9321 euros |
| 14/11/2018 | 92,1313 euros |
| 13/11/2018 | 92,26 euros |
| 12/11/2018 | 92,3791 euros |
| 11/11/2018 | 92,4195 euros |
| 10/11/2018 | 92,4195 euros |
| 09/11/2018 | 92,4195 euros |
| 08/11/2018 | 92,4443 euros |
| 07/11/2018 | 92,3976 euros |
| 06/11/2018 | 92,3533 euros |
| 05/11/2018 | 92,3418 euros |
| 04/11/2018 | 92,3428 euros |
| 03/11/2018 | 92,3428 euros |
| 02/11/2018 | 92,3428 euros |
| 01/11/2018 | 92,236 euros |
| 31/10/2018 | 92,1571 euros |
| 30/10/2018 | 92,1584 euros |
| 29/10/2018 | 92,138 euros |
| 28/10/2018 | 92,1623 euros |
| 27/10/2018 | 92,1623 euros |
| 26/10/2018 | 92,1623 euros |
| 25/10/2018 | 92,2611 euros |
| 24/10/2018 | 92,378 euros |
| 23/10/2018 | 92,4289 euros |
| 22/10/2018 | 92,5257 euros |
| 21/10/2018 | 92,484 euros |
| 20/10/2018 | 92,484 euros |
| 19/10/2018 | 92,484 euros |