Fondos liquidativos

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

Data

Valor liquidatiu

17/09/2020 88,6414 euros
16/09/2020 88,6022 euros
15/09/2020 88,5804 euros
14/09/2020 88,5427 euros
13/09/2020 88,5363 euros
12/09/2020 88,5363 euros
11/09/2020 88,5363 euros
10/09/2020 88,5661 euros
09/09/2020 88,521 euros
08/09/2020 88,5647 euros
07/09/2020 88,5679 euros
06/09/2020 88,572 euros
05/09/2020 88,572 euros
04/09/2020 88,572 euros
03/09/2020 88,613 euros
02/09/2020 88,5266 euros
01/09/2020 88,4109 euros
31/08/2020 88,3236 euros
30/08/2020 88,2682 euros
29/08/2020 88,2682 euros
28/08/2020 88,2682 euros
27/08/2020 88,2355 euros
26/08/2020 88,2146 euros
25/08/2020 88,1776 euros
24/08/2020 88,1447 euros
23/08/2020 88,0868 euros
22/08/2020 88,0868 euros
21/08/2020 88,0868 euros
20/08/2020 88,0674 euros
19/08/2020 88,0258 euros
18/08/2020 88,0277 euros
17/08/2020 88,0152 euros
16/08/2020 87,9999 euros
15/08/2020 87,9999 euros
14/08/2020 87,9999 euros
13/08/2020 88,0299 euros
12/08/2020 87,9931 euros
11/08/2020 87,9699 euros
10/08/2020 87,8885 euros
09/08/2020 87,804 euros
08/08/2020 87,804 euros
07/08/2020 87,804 euros
06/08/2020 87,7492 euros
05/08/2020 87,6741 euros
04/08/2020 87,5928 euros
03/08/2020 87,5058 euros
02/08/2020 87,4829 euros
01/08/2020 87,4829 euros
31/07/2020 87,4829 euros
30/07/2020 87,448 euros