Fondos liquidativos

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

Data

Valor liquidatiu

17/03/2019 91,1102 euros
16/03/2019 91,1102 euros
15/03/2019 91,1102 euros
14/03/2019 91,0526 euros
13/03/2019 90,9197 euros
12/03/2019 90,8133 euros
11/03/2019 90,6791 euros
10/03/2019 90,6505 euros
09/03/2019 90,6505 euros
08/03/2019 90,6505 euros
07/03/2019 90,7852 euros
06/03/2019 90,8215 euros
05/03/2019 90,8395 euros
04/03/2019 90,7982 euros
03/03/2019 90,713 euros
02/03/2019 90,713 euros
01/03/2019 90,713 euros
28/02/2019 90,6243 euros
27/02/2019 90,4471 euros
26/02/2019 90,4471 euros
25/02/2019 90,3466 euros
24/02/2019 90,2278 euros
23/02/2019 90,2278 euros
22/02/2019 90,2278 euros
21/02/2019 90,169 euros
20/02/2019 90,1513 euros
19/02/2019 90,1007 euros
18/02/2019 90,0567 euros
17/02/2019 89,9649 euros
16/02/2019 89,9649 euros
15/02/2019 89,9649 euros
14/02/2019 89,9984 euros
13/02/2019 89,9556 euros
12/02/2019 89,9013 euros
11/02/2019 89,8464 euros
10/02/2019 89,8731 euros
09/02/2019 89,8731 euros
08/02/2019 89,8731 euros
07/02/2019 89,9554 euros
06/02/2019 89,9887 euros
05/02/2019 89,8768 euros
04/02/2019 89,829 euros
03/02/2019 89,7987 euros
02/02/2019 89,7987 euros
01/02/2019 89,7987 euros
31/01/2019 89,7431 euros
30/01/2019 89,5512 euros
29/01/2019 89,4967 euros
28/01/2019 89,5068 euros
27/01/2019 89,4492 euros