Fondos liquidativos

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

Data

Valor liquidatiu

03/10/2019 90,9477 euros
02/10/2019 91,0391 euros
01/10/2019 91,044 euros
30/09/2019 91,0211 euros
29/09/2019 91,0803 euros
28/09/2019 91,0803 euros
27/09/2019 91,0803 euros
26/09/2019 91,0831 euros
25/09/2019 91,1102 euros
24/09/2019 91,1633 euros
23/09/2019 91,1971 euros
22/09/2019 91,1612 euros
21/09/2019 91,1612 euros
20/09/2019 91,1612 euros
19/09/2019 91,148 euros
18/09/2019 91,1719 euros
17/09/2019 91,1915 euros
16/09/2019 91,2408 euros
15/09/2019 91,2188 euros
14/09/2019 91,2188 euros
13/09/2019 91,2188 euros
12/09/2019 91,1521 euros
11/09/2019 91,03 euros
10/09/2019 91,044 euros
09/09/2019 91,0296 euros
08/09/2019 91,017 euros
07/09/2019 91,017 euros
06/09/2019 91,017 euros
05/09/2019 90,9967 euros
04/09/2019 90,9967 euros
03/09/2019 90,9861 euros
02/09/2019 91,0089 euros
01/09/2019 90,9902 euros
31/08/2019 90,9902 euros
30/08/2019 90,9902 euros
29/08/2019 91,0019 euros
28/08/2019 90,9393 euros
27/08/2019 90,8602 euros
26/08/2019 90,836 euros
25/08/2019 90,795 euros
24/08/2019 90,795 euros
23/08/2019 90,795 euros
22/08/2019 90,7616 euros
21/08/2019 90,7046 euros
20/08/2019 90,639 euros
19/08/2019 90,5651 euros
18/08/2019 90,4784 euros
17/08/2019 90,4784 euros
16/08/2019 90,4784 euros
15/08/2019 90,4716 euros