Fondos liquidativos

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

Data

Valor liquidatiu

22/11/2019 91,6061 euros
21/11/2019 91,5325 euros
20/11/2019 91,5508 euros
19/11/2019 91,5674 euros
18/11/2019 91,5494 euros
17/11/2019 91,5206 euros
16/11/2019 91,5206 euros
15/11/2019 91,5206 euros
14/11/2019 91,5531 euros
13/11/2019 91,5769 euros
12/11/2019 91,5766 euros
11/11/2019 91,5721 euros
10/11/2019 91,5473 euros
09/11/2019 91,5473 euros
08/11/2019 91,5473 euros
07/11/2019 91,5771 euros
06/11/2019 91,5601 euros
05/11/2019 91,5486 euros
04/11/2019 91,4773 euros
03/11/2019 91,4092 euros
02/11/2019 91,4092 euros
01/11/2019 91,4092 euros
31/10/2019 91,3979 euros
30/10/2019 91,4016 euros
29/10/2019 91,3968 euros
28/10/2019 91,3943 euros
27/10/2019 91,3607 euros
26/10/2019 91,3607 euros
25/10/2019 91,3607 euros
24/10/2019 91,3512 euros
23/10/2019 91,3823 euros
22/10/2019 91,3647 euros
21/10/2019 91,2479 euros
20/10/2019 91,2255 euros
19/10/2019 91,2255 euros
18/10/2019 91,2255 euros
17/10/2019 91,1799 euros
16/10/2019 91,1713 euros
15/10/2019 91,0479 euros
14/10/2019 90,9992 euros
13/10/2019 90,8838 euros
12/10/2019 90,8838 euros
11/10/2019 90,8838 euros
10/10/2019 90,831 euros
09/10/2019 90,8596 euros
08/10/2019 90,8694 euros
07/10/2019 90,8941 euros
06/10/2019 90,8633 euros
05/10/2019 90,8633 euros
04/10/2019 90,8633 euros