Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2020 | 88,4434 euros |
| 08/06/2020 | 88,5903 euros |
| 07/06/2020 | 88,1668 euros |
| 06/06/2020 | 88,1668 euros |
| 05/06/2020 | 88,1668 euros |
| 04/06/2020 | 87,7935 euros |
| 03/06/2020 | 87,5174 euros |
| 02/06/2020 | 87,2154 euros |
| 01/06/2020 | 86,9374 euros |
| 31/05/2020 | 86,6274 euros |
| 30/05/2020 | 86,6274 euros |
| 29/05/2020 | 86,6274 euros |
| 28/05/2020 | 86,4476 euros |
| 27/05/2020 | 86,1819 euros |
| 26/05/2020 | 85,7327 euros |
| 25/05/2020 | 85,4636 euros |
| 24/05/2020 | 85,417 euros |
| 23/05/2020 | 85,417 euros |
| 22/05/2020 | 85,417 euros |
| 21/05/2020 | 85,3418 euros |
| 20/05/2020 | 85,1223 euros |
| 19/05/2020 | 84,949 euros |
| 18/05/2020 | 84,7269 euros |
| 17/05/2020 | 84,6538 euros |
| 16/05/2020 | 84,6538 euros |
| 15/05/2020 | 84,6538 euros |
| 14/05/2020 | 84,754 euros |
| 13/05/2020 | 84,9237 euros |
| 12/05/2020 | 84,9098 euros |
| 11/05/2020 | 84,608 euros |
| 10/05/2020 | 85,1502 euros |
| 09/05/2020 | 85,1502 euros |
| 08/05/2020 | 85,1502 euros |
| 07/05/2020 | 84,4808 euros |
| 06/05/2020 | 84,4192 euros |
| 05/05/2020 | 84,31 euros |
| 04/05/2020 | 84,3526 euros |
| 03/05/2020 | 85,0554 euros |
| 02/05/2020 | 85,0554 euros |
| 01/05/2020 | 85,0554 euros |
| 30/04/2020 | 85,0966 euros |
| 29/04/2020 | 84,8933 euros |
| 28/04/2020 | 85,0353 euros |
| 27/04/2020 | 84,2951 euros |
| 26/04/2020 | 84,1374 euros |
| 25/04/2020 | 84,1374 euros |
| 24/04/2020 | 84,1374 euros |
| 23/04/2020 | 84,0675 euros |
| 22/04/2020 | 84,5416 euros |
| 21/04/2020 | 84,6469 euros |