Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 90,7065 euros |
| 13/02/2021 | 90,7065 euros |
| 12/02/2021 | 90,7065 euros |
| 11/02/2021 | 90,6906 euros |
| 10/02/2021 | 90,6485 euros |
| 09/02/2021 | 90,5942 euros |
| 08/02/2021 | 90,5869 euros |
| 07/02/2021 | 90,4969 euros |
| 06/02/2021 | 90,4969 euros |
| 05/02/2021 | 90,4969 euros |
| 04/02/2021 | 90,4346 euros |
| 03/02/2021 | 90,4183 euros |
| 02/02/2021 | 90,277 euros |
| 01/02/2021 | 90,2017 euros |
| 31/01/2021 | 90,1145 euros |
| 30/01/2021 | 90,1145 euros |
| 29/01/2021 | 90,1145 euros |
| 28/01/2021 | 90,0384 euros |
| 27/01/2021 | 90,2406 euros |
| 26/01/2021 | 90,2835 euros |
| 25/01/2021 | 90,7665 euros |
| 24/01/2021 | 90,338 euros |
| 23/01/2021 | 90,338 euros |
| 22/01/2021 | 90,338 euros |
| 21/01/2021 | 90,3602 euros |
| 20/01/2021 | 90,2665 euros |
| 19/01/2021 | 90,1863 euros |
| 18/01/2021 | 90,1364 euros |
| 17/01/2021 | 90,1363 euros |
| 16/01/2021 | 90,1363 euros |
| 15/01/2021 | 90,1363 euros |
| 14/01/2021 | 90,1139 euros |
| 13/01/2021 | 90,0811 euros |
| 12/01/2021 | 90,091 euros |
| 11/01/2021 | 90,1786 euros |
| 10/01/2021 | 90,1926 euros |
| 09/01/2021 | 90,1926 euros |
| 08/01/2021 | 90,1926 euros |
| 07/01/2021 | 90,138 euros |
| 06/01/2021 | 90,0371 euros |
| 05/01/2021 | 90,0213 euros |
| 04/01/2021 | 89,9891 euros |
| 03/01/2021 | 89,8932 euros |
| 02/01/2021 | 89,8932 euros |
| 01/01/2021 | 89,8932 euros |
| 31/12/2020 | 89,8932 euros |
| 30/12/2020 | 89,8621 euros |
| 29/12/2020 | 89,8293 euros |
| 28/12/2020 | 89,7949 euros |
| 27/12/2020 | 89,6811 euros |