Fondos liquidativos

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

Data

Valor liquidatiu

14/08/2019 90,6104 euros
13/08/2019 90,6135 euros
12/08/2019 90,7087 euros
11/08/2019 90,7142 euros
10/08/2019 90,7142 euros
09/08/2019 90,7142 euros
08/08/2019 90,6736 euros
07/08/2019 90,6975 euros
06/08/2019 90,6949 euros
05/08/2019 90,7234 euros
04/08/2019 90,8291 euros
03/08/2019 90,8291 euros
02/08/2019 90,8291 euros
01/08/2019 90,8655 euros
31/07/2019 90,8608 euros
30/07/2019 90,8943 euros
29/07/2019 91,0402 euros
28/07/2019 90,977 euros
27/07/2019 90,977 euros
26/07/2019 90,977 euros
25/07/2019 90,9774 euros
24/07/2019 90,8662 euros
23/07/2019 90,7782 euros
22/07/2019 90,7492 euros
21/07/2019 90,708 euros
20/07/2019 90,708 euros
19/07/2019 90,708 euros
18/07/2019 90,7002 euros
17/07/2019 90,8061 euros
16/07/2019 90,8558 euros
15/07/2019 90,8774 euros
14/07/2019 90,8683 euros
13/07/2019 90,8683 euros
12/07/2019 90,8683 euros
11/07/2019 90,8446 euros
10/07/2019 90,8192 euros
09/07/2019 90,8257 euros
08/07/2019 90,9206 euros
07/07/2019 90,9459 euros
06/07/2019 90,9459 euros
05/07/2019 90,9459 euros
04/07/2019 90,9259 euros
03/07/2019 90,8814 euros
02/07/2019 90,8004 euros
01/07/2019 90,7491 euros
30/06/2019 90,6059 euros
29/06/2019 90,6059 euros
28/06/2019 90,6059 euros
27/06/2019 90,5553 euros
26/06/2019 92,5365 euros