Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 90,2399 euros |
| 29/02/2020 | 90,2399 euros |
| 28/02/2020 | 90,2399 euros |
| 27/02/2020 | 90,8032 euros |
| 26/02/2020 | 90,9892 euros |
| 25/02/2020 | 91,2355 euros |
| 24/02/2020 | 91,359 euros |
| 23/02/2020 | 91,527 euros |
| 22/02/2020 | 91,527 euros |
| 21/02/2020 | 91,527 euros |
| 20/02/2020 | 91,5372 euros |
| 19/02/2020 | 91,524 euros |
| 18/02/2020 | 91,5102 euros |
| 17/02/2020 | 91,5031 euros |
| 16/02/2020 | 91,471 euros |
| 15/02/2020 | 91,471 euros |
| 14/02/2020 | 91,471 euros |
| 13/02/2020 | 91,4337 euros |
| 12/02/2020 | 91,4192 euros |
| 11/02/2020 | 91,3813 euros |
| 10/02/2020 | 91,3591 euros |
| 09/02/2020 | 91,3153 euros |
| 08/02/2020 | 91,3153 euros |
| 07/02/2020 | 91,3153 euros |
| 06/02/2020 | 91,2942 euros |
| 05/02/2020 | 91,1987 euros |
| 04/02/2020 | 91,1268 euros |
| 03/02/2020 | 91,0679 euros |
| 02/02/2020 | 91,0812 euros |
| 01/02/2020 | 91,0812 euros |
| 31/01/2020 | 91,0812 euros |
| 30/01/2020 | 91,0647 euros |
| 29/01/2020 | 91,1269 euros |
| 28/01/2020 | 91,0658 euros |
| 27/01/2020 | 91,1357 euros |
| 26/01/2020 | 91,2172 euros |
| 25/01/2020 | 91,2172 euros |
| 24/01/2020 | 91,2172 euros |
| 23/01/2020 | 91,2247 euros |
| 22/01/2020 | 91,2054 euros |
| 21/01/2020 | 91,1855 euros |
| 20/01/2020 | 91,1803 euros |
| 19/01/2020 | 91,1241 euros |
| 18/01/2020 | 91,1241 euros |
| 17/01/2020 | 91,1241 euros |
| 16/01/2020 | 91,034 euros |
| 15/01/2020 | 91,005 euros |
| 14/01/2020 | 90,9444 euros |
| 13/01/2020 | 90,8983 euros |
| 12/01/2020 | 90,8106 euros |