Fondos liquidativos

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

Data

Valor liquidatiu

06/11/2020 89,1402 euros
05/11/2020 88,9868 euros
04/11/2020 88,5757 euros
03/11/2020 88,4276 euros
02/11/2020 88,1246 euros
01/11/2020 88,0896 euros
31/10/2020 88,0896 euros
30/10/2020 88,0896 euros
29/10/2020 88,174 euros
28/10/2020 88,3988 euros
27/10/2020 88,6541 euros
26/10/2020 88,7143 euros
25/10/2020 88,7288 euros
24/10/2020 88,7288 euros
23/10/2020 88,7288 euros
22/10/2020 88,6814 euros
21/10/2020 88,6551 euros
20/10/2020 88,55 euros
19/10/2020 88,5573 euros
18/10/2020 88,4842 euros
17/10/2020 88,4842 euros
16/10/2020 88,4842 euros
15/10/2020 88,5042 euros
14/10/2020 88,6498 euros
13/10/2020 88,7024 euros
12/10/2020 88,677 euros
11/10/2020 88,5787 euros
10/10/2020 88,5787 euros
09/10/2020 88,5787 euros
08/10/2020 88,5297 euros
07/10/2020 88,395 euros
06/10/2020 88,3216 euros
05/10/2020 88,2133 euros
04/10/2020 88,1036 euros
03/10/2020 88,1036 euros
02/10/2020 88,1036 euros
01/10/2020 88,0931 euros
30/09/2020 87,9391 euros
29/09/2020 87,8625 euros
28/09/2020 87,7796 euros
27/09/2020 87,7313 euros
26/09/2020 87,7313 euros
25/09/2020 87,7313 euros
24/09/2020 88,0045 euros
23/09/2020 88,2574 euros
22/09/2020 88,2419 euros
21/09/2020 88,5276 euros
20/09/2020 88,6988 euros
19/09/2020 88,6988 euros
18/09/2020 88,6988 euros