Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 91,0714 euros |
| 04/04/2021 | 91,0714 euros |
| 03/04/2021 | 91,0714 euros |
| 02/04/2021 | 91,0714 euros |
| 01/04/2021 | 91,0714 euros |
| 31/03/2021 | 90,9893 euros |
| 30/03/2021 | 90,9742 euros |
| 29/03/2021 | 90,9816 euros |
| 28/03/2021 | 90,9451 euros |
| 27/03/2021 | 90,9451 euros |
| 26/03/2021 | 90,9451 euros |
| 25/03/2021 | 90,9547 euros |
| 24/03/2021 | 90,913 euros |
| 23/03/2021 | 90,8569 euros |
| 22/03/2021 | 90,8061 euros |
| 21/03/2021 | 90,7685 euros |
| 20/03/2021 | 90,7685 euros |
| 19/03/2021 | 90,7685 euros |
| 18/03/2021 | 90,7896 euros |
| 17/03/2021 | 90,8447 euros |
| 16/03/2021 | 90,8876 euros |
| 15/03/2021 | 90,8463 euros |
| 14/03/2021 | 90,7867 euros |
| 13/03/2021 | 90,7867 euros |
| 12/03/2021 | 90,7867 euros |
| 11/03/2021 | 90,7651 euros |
| 10/03/2021 | 90,639 euros |
| 09/03/2021 | 90,6062 euros |
| 08/03/2021 | 90,6035 euros |
| 07/03/2021 | 90,607 euros |
| 06/03/2021 | 90,607 euros |
| 05/03/2021 | 90,607 euros |
| 04/03/2021 | 90,693 euros |
| 03/03/2021 | 90,7211 euros |
| 02/03/2021 | 90,6848 euros |
| 01/03/2021 | 90,6171 euros |
| 28/02/2021 | 90,558 euros |
| 27/02/2021 | 90,558 euros |
| 26/02/2021 | 90,558 euros |
| 25/02/2021 | 90,7694 euros |
| 24/02/2021 | 90,7688 euros |
| 23/02/2021 | 90,7687 euros |
| 22/02/2021 | 90,7609 euros |
| 21/02/2021 | 90,7812 euros |
| 20/02/2021 | 90,7812 euros |
| 19/02/2021 | 90,7812 euros |
| 18/02/2021 | 90,7971 euros |
| 17/02/2021 | 90,7708 euros |
| 16/02/2021 | 90,7846 euros |
| 15/02/2021 | 90,7346 euros |