Fondos liquidativos

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

Data

Valor liquidatiu

26/12/2020 89,6811 euros
25/12/2020 89,6811 euros
24/12/2020 89,6811 euros
23/12/2020 89,6811 euros
22/12/2020 89,6699 euros
21/12/2020 89,6837 euros
20/12/2020 89,7649 euros
19/12/2020 89,7649 euros
18/12/2020 89,7649 euros
17/12/2020 89,7331 euros
16/12/2020 91,5264 euros
15/12/2020 91,5244 euros
14/12/2020 91,5201 euros
13/12/2020 91,5111 euros
12/12/2020 91,5111 euros
11/12/2020 91,5111 euros
10/12/2020 91,5772 euros
09/12/2020 91,5587 euros
08/12/2020 91,5324 euros
07/12/2020 91,516 euros
06/12/2020 91,4431 euros
05/12/2020 91,4431 euros
04/12/2020 91,4431 euros
03/12/2020 91,3382 euros
02/12/2020 91,2396 euros
01/12/2020 91,1555 euros
30/11/2020 91,1067 euros
29/11/2020 91,0567 euros
28/11/2020 91,0567 euros
27/11/2020 91,0567 euros
26/11/2020 91,0368 euros
25/11/2020 91,0275 euros
24/11/2020 90,8764 euros
23/11/2020 90,6374 euros
22/11/2020 90,4967 euros
21/11/2020 90,4967 euros
20/11/2020 90,4967 euros
19/11/2020 90,4243 euros
18/11/2020 90,3613 euros
17/11/2020 90,2409 euros
16/11/2020 90,144 euros
15/11/2020 89,9391 euros
14/11/2020 89,9391 euros
13/11/2020 89,9391 euros
12/11/2020 89,9411 euros
11/11/2020 89,9237 euros
10/11/2020 89,8289 euros
09/11/2020 89,6679 euros
08/11/2020 89,1402 euros
07/11/2020 89,1402 euros