Fondos liquidativos

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

Data

Valor liquidatiu

11/01/2020 90,8106 euros
10/01/2020 90,8106 euros
09/01/2020 90,7577 euros
08/01/2020 90,7019 euros
07/01/2020 90,7118 euros
06/01/2020 90,6998 euros
05/01/2020 90,7175 euros
04/01/2020 90,7175 euros
03/01/2020 90,7175 euros
02/01/2020 90,6894 euros
01/01/2020 90,6613 euros
31/12/2019 90,6613 euros
30/12/2019 90,6334 euros
29/12/2019 90,6438 euros
28/12/2019 90,6438 euros
27/12/2019 90,6438 euros
26/12/2019 90,6082 euros
25/12/2019 90,6082 euros
24/12/2019 90,6082 euros
23/12/2019 90,6082 euros
22/12/2019 90,5896 euros
21/12/2019 90,5896 euros
20/12/2019 90,5896 euros
19/12/2019 90,5758 euros
18/12/2019 92,5709 euros
17/12/2019 92,5566 euros
16/12/2019 92,5254 euros
15/12/2019 92,3943 euros
14/12/2019 92,3943 euros
13/12/2019 92,3943 euros
12/12/2019 92,2226 euros
11/12/2019 92,1897 euros
10/12/2019 92,1482 euros
09/12/2019 92,1063 euros
08/12/2019 91,9975 euros
07/12/2019 91,9975 euros
06/12/2019 91,9975 euros
05/12/2019 91,9344 euros
04/12/2019 91,8989 euros
03/12/2019 91,8991 euros
02/12/2019 91,9168 euros
01/12/2019 91,8631 euros
30/11/2019 91,8631 euros
29/11/2019 91,8631 euros
28/11/2019 91,8474 euros
27/11/2019 91,8312 euros
26/11/2019 91,8099 euros
25/11/2019 91,6929 euros
24/11/2019 91,6061 euros
23/11/2019 91,6061 euros