Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 84,1528 euros |
| 19/04/2020 | 84,7861 euros |
| 18/04/2020 | 84,7861 euros |
| 17/04/2020 | 84,7861 euros |
| 16/04/2020 | 84,0348 euros |
| 15/04/2020 | 84,8094 euros |
| 14/04/2020 | 84,4231 euros |
| 13/04/2020 | 82,4005 euros |
| 12/04/2020 | 82,4005 euros |
| 11/04/2020 | 82,4005 euros |
| 10/04/2020 | 82,4005 euros |
| 09/04/2020 | 82,4005 euros |
| 08/04/2020 | 81,6665 euros |
| 07/04/2020 | 81,2324 euros |
| 06/04/2020 | 80,7086 euros |
| 05/04/2020 | 80,5281 euros |
| 04/04/2020 | 80,5281 euros |
| 03/04/2020 | 80,5281 euros |
| 02/04/2020 | 80,5267 euros |
| 01/04/2020 | 80,5536 euros |
| 31/03/2020 | 80,3164 euros |
| 30/03/2020 | 80,0649 euros |
| 29/03/2020 | 80,7808 euros |
| 28/03/2020 | 80,7808 euros |
| 27/03/2020 | 80,7808 euros |
| 26/03/2020 | 79,9924 euros |
| 25/03/2020 | 75,0812 euros |
| 24/03/2020 | 74,4666 euros |
| 23/03/2020 | 74,4142 euros |
| 22/03/2020 | 75,1418 euros |
| 21/03/2020 | 75,1418 euros |
| 20/03/2020 | 75,1418 euros |
| 19/03/2020 | 75,2028 euros |
| 18/03/2020 | 76,3097 euros |
| 17/03/2020 | 81,0719 euros |
| 16/03/2020 | 83,4948 euros |
| 15/03/2020 | 85,0192 euros |
| 14/03/2020 | 85,0192 euros |
| 13/03/2020 | 85,0192 euros |
| 12/03/2020 | 86,193 euros |
| 11/03/2020 | 87,5854 euros |
| 10/03/2020 | 87,5295 euros |
| 09/03/2020 | 88,3869 euros |
| 08/03/2020 | 89,7373 euros |
| 07/03/2020 | 89,7373 euros |
| 06/03/2020 | 89,7373 euros |
| 05/03/2020 | 90,3556 euros |
| 04/03/2020 | 90,4197 euros |
| 03/03/2020 | 90,381 euros |
| 02/03/2020 | 90,1782 euros |