Fondos liquidativos

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

Data

Valor liquidatiu

25/05/2021 91,6306 euros
24/05/2021 91,5881 euros
23/05/2021 91,5514 euros
22/05/2021 91,5514 euros
21/05/2021 91,5514 euros
20/05/2021 91,5027 euros
19/05/2021 91,5317 euros
18/05/2021 91,5917 euros
17/05/2021 91,5504 euros
16/05/2021 91,521 euros
15/05/2021 91,521 euros
14/05/2021 91,521 euros
13/05/2021 91,4359 euros
12/05/2021 91,1406 euros
11/05/2021 91,5503 euros
10/05/2021 91,6261 euros
09/05/2021 91,6095 euros
08/05/2021 91,6095 euros
07/05/2021 91,6095 euros
06/05/2021 91,5929 euros
05/05/2021 91,5884 euros
04/05/2021 91,6012 euros
03/05/2021 91,5787 euros
02/05/2021 91,1438 euros
01/05/2021 91,1438 euros
30/04/2021 91,1438 euros
29/04/2021 91,5143 euros
28/04/2021 91,5046 euros
27/04/2021 91,4892 euros
26/04/2021 91,4466 euros
25/04/2021 91,4292 euros
24/04/2021 91,4292 euros
23/04/2021 91,4292 euros
22/04/2021 91,4066 euros
21/04/2021 91,3855 euros
20/04/2021 91,4118 euros
19/04/2021 91,4973 euros
18/04/2021 91,4384 euros
17/04/2021 91,4384 euros
16/04/2021 91,4384 euros
15/04/2021 91,3776 euros
14/04/2021 91,3329 euros
13/04/2021 91,3363 euros
12/04/2021 91,3514 euros
11/04/2021 91,3226 euros
10/04/2021 91,3226 euros
09/04/2021 91,3226 euros
08/04/2021 91,3097 euros
07/04/2021 91,2707 euros
06/04/2021 91,2063 euros