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

Data	Valor liquidatiu
10/04/2017	96,5003 euros
09/04/2017	96,469 euros
08/04/2017	96,469 euros
07/04/2017	96,469 euros
06/04/2017	96,4421 euros
05/04/2017	96,4226 euros
04/04/2017	96,4283 euros
03/04/2017	96,4214 euros
02/04/2017	96,3914 euros
01/04/2017	96,3914 euros
31/03/2017	96,3914 euros
30/03/2017	96,3647 euros
29/03/2017	96,3295 euros
28/03/2017	96,2956 euros
27/03/2017	96,2967 euros
26/03/2017	96,2841 euros
25/03/2017	96,2841 euros
24/03/2017	96,2841 euros
23/03/2017	96,2716 euros
22/03/2017	96,2929 euros
21/03/2017	96,3423 euros
20/03/2017	96,3403 euros
19/03/2017	96,3157 euros
18/03/2017	96,3157 euros
17/03/2017	96,3157 euros
16/03/2017	96,2746 euros
15/03/2017	96,1885 euros
14/03/2017	96,19 euros
13/03/2017	96,2649 euros
12/03/2017	96,2594 euros
11/03/2017	96,2594 euros
10/03/2017	96,2594 euros
09/03/2017	96,2625 euros
08/03/2017	96,3716 euros
07/03/2017	96,4517 euros
06/03/2017	96,4822 euros
05/03/2017	96,451 euros
04/03/2017	96,451 euros
03/03/2017	96,451 euros
02/03/2017	96,4389 euros
01/03/2017	96,371 euros
28/02/2017	96,6571 euros
27/02/2017	96,2748 euros
26/02/2017	96,2372 euros
25/02/2017	96,2372 euros
24/02/2017	96,2372 euros
23/02/2017	96,1982 euros
22/02/2017	96,1652 euros
21/02/2017	96,1061 euros
20/02/2017	96,0921 euros