Fondos liquidativos

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

Data

Valor liquidatiu

25/06/2019 92,5844 euros
24/06/2019 92,5835 euros
23/06/2019 92,5528 euros
22/06/2019 92,5528 euros
21/06/2019 92,5528 euros
20/06/2019 92,5416 euros
19/06/2019 92,2785 euros
18/06/2019 92,1546 euros
17/06/2019 92,0092 euros
16/06/2019 91,9915 euros
15/06/2019 91,9915 euros
14/06/2019 91,9915 euros
13/06/2019 91,9921 euros
12/06/2019 91,9863 euros
11/06/2019 91,9808 euros
10/06/2019 91,8825 euros
09/06/2019 91,6934 euros
08/06/2019 91,6934 euros
07/06/2019 91,6934 euros
06/06/2019 91,6416 euros
05/06/2019 91,6171 euros
04/06/2019 91,4687 euros
03/06/2019 91,3879 euros
02/06/2019 91,4167 euros
01/06/2019 91,4167 euros
31/05/2019 91,4167 euros
30/05/2019 91,5133 euros
29/05/2019 91,4892 euros
28/05/2019 91,5909 euros
27/05/2019 91,6671 euros
26/05/2019 91,6416 euros
25/05/2019 91,6416 euros
24/05/2019 91,6416 euros
23/05/2019 91,6595 euros
22/05/2019 91,8164 euros
21/05/2019 91,7879 euros
20/05/2019 91,7867 euros
19/05/2019 91,8335 euros
18/05/2019 91,8335 euros
17/05/2019 91,8335 euros
16/05/2019 91,7888 euros
15/05/2019 91,8219 euros
14/05/2019 91,8003 euros
13/05/2019 91,8197 euros
12/05/2019 91,8714 euros
11/05/2019 91,8714 euros
10/05/2019 91,8714 euros
09/05/2019 91,8613 euros
08/05/2019 91,9442 euros
07/05/2019 92,1053 euros