Fondos liquidativos

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

Data

Valor liquidatiu

06/05/2019 92,1719 euros
05/05/2019 92,1253 euros
04/05/2019 92,1253 euros
03/05/2019 92,1253 euros
02/05/2019 92,2995 euros
01/05/2019 92,3676 euros
30/04/2019 92,3469 euros
29/04/2019 92,3342 euros
28/04/2019 92,3037 euros
27/04/2019 92,3037 euros
26/04/2019 92,3037 euros
25/04/2019 92,3574 euros
24/04/2019 92,4089 euros
23/04/2019 92,3674 euros
22/04/2019 92,278 euros
21/04/2019 92,278 euros
20/04/2019 92,278 euros
19/04/2019 92,278 euros
18/04/2019 92,278 euros
17/04/2019 92,2589 euros
16/04/2019 92,2278 euros
15/04/2019 92,1583 euros
14/04/2019 92,0478 euros
13/04/2019 92,0478 euros
12/04/2019 92,0478 euros
11/04/2019 91,946 euros
10/04/2019 91,8819 euros
09/04/2019 91,8341 euros
08/04/2019 91,7896 euros
07/04/2019 91,726 euros
06/04/2019 91,726 euros
05/04/2019 91,726 euros
04/04/2019 91,6777 euros
03/04/2019 91,6982 euros
02/04/2019 91,6277 euros
01/04/2019 91,5157 euros
31/03/2019 91,3759 euros
30/03/2019 91,3759 euros
29/03/2019 91,3759 euros
28/03/2019 91,2862 euros
27/03/2019 91,2637 euros
26/03/2019 91,189 euros
25/03/2019 91,1427 euros
24/03/2019 91,219 euros
23/03/2019 91,219 euros
22/03/2019 91,219 euros
21/03/2019 91,2273 euros
20/03/2019 91,2647 euros
19/03/2019 91,2679 euros
18/03/2019 91,1971 euros