Fondos liquidativos

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

Data

Valor liquidatiu

29/07/2020 87,4488 euros
28/07/2020 87,4569 euros
27/07/2020 87,4786 euros
26/07/2020 87,4008 euros
25/07/2020 87,4008 euros
24/07/2020 87,4008 euros
23/07/2020 87,3908 euros
22/07/2020 87,2983 euros
21/07/2020 87,2153 euros
20/07/2020 86,6871 euros
19/07/2020 86,8701 euros
18/07/2020 86,8701 euros
17/07/2020 86,8701 euros
16/07/2020 86,786 euros
15/07/2020 86,679 euros
14/07/2020 86,6044 euros
13/07/2020 86,5616 euros
12/07/2020 86,4928 euros
11/07/2020 86,4928 euros
10/07/2020 86,4928 euros
09/07/2020 86,5183 euros
08/07/2020 86,5192 euros
07/07/2020 86,5339 euros
06/07/2020 86,4676 euros
05/07/2020 86,3555 euros
04/07/2020 86,3555 euros
03/07/2020 86,3555 euros
02/07/2020 86,2733 euros
01/07/2020 86,1878 euros
30/06/2020 86,0834 euros
29/06/2020 86,0995 euros
28/06/2020 86,1685 euros
27/06/2020 86,1685 euros
26/06/2020 86,1685 euros
25/06/2020 86,2227 euros
24/06/2020 88,2045 euros
23/06/2020 88,2628 euros
22/06/2020 88,2384 euros
21/06/2020 88,2924 euros
20/06/2020 88,2924 euros
19/06/2020 88,2924 euros
18/06/2020 88,6265 euros
17/06/2020 88,371 euros
16/06/2020 88,1993 euros
15/06/2020 87,7652 euros
14/06/2020 87,8298 euros
13/06/2020 87,8298 euros
12/06/2020 87,8298 euros
11/06/2020 87,9745 euros
10/06/2020 88,3371 euros