Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 90,7491 euros |
| 13/07/2021 | 90,1099 euros |
| 12/07/2021 | 90,7487 euros |
| 11/07/2021 | 90,0763 euros |
| 10/07/2021 | 90,0763 euros |
| 09/07/2021 | 90,0763 euros |
| 08/07/2021 | 90,0817 euros |
| 07/07/2021 | 90,1121 euros |
| 06/07/2021 | 90,0851 euros |
| 05/07/2021 | 90,3833 euros |
| 04/07/2021 | 90,3611 euros |
| 03/07/2021 | 90,3611 euros |
| 02/07/2021 | 90,3611 euros |
| 01/07/2021 | 90,3329 euros |
| 30/06/2021 | 90,3485 euros |
| 29/06/2021 | 90,3589 euros |
| 28/06/2021 | 90,3617 euros |
| 27/06/2021 | 90,3349 euros |
| 26/06/2021 | 90,3349 euros |
| 25/06/2021 | 90,3349 euros |
| 24/06/2021 | 90,2567 euros |
| 23/06/2021 | 92,1949 euros |
| 22/06/2021 | 91,8601 euros |
| 21/06/2021 | 92,1579 euros |
| 20/06/2021 | 92,1818 euros |
| 19/06/2021 | 92,1818 euros |
| 18/06/2021 | 92,1818 euros |
| 17/06/2021 | 92,1623 euros |
| 16/06/2021 | 92,2647 euros |
| 15/06/2021 | 92,2869 euros |
| 14/06/2021 | 92,2813 euros |
| 13/06/2021 | 92,2164 euros |
| 12/06/2021 | 92,2164 euros |
| 11/06/2021 | 92,2164 euros |
| 10/06/2021 | 92,1387 euros |
| 09/06/2021 | 92,1148 euros |
| 08/06/2021 | 92,0514 euros |
| 07/06/2021 | 92,0046 euros |
| 06/06/2021 | 91,9484 euros |
| 05/06/2021 | 91,9484 euros |
| 04/06/2021 | 91,9484 euros |
| 03/06/2021 | 91,9504 euros |
| 02/06/2021 | 91,9158 euros |
| 01/06/2021 | 91,8439 euros |
| 31/05/2021 | 91,8024 euros |
| 30/05/2021 | 91,7616 euros |
| 29/05/2021 | 91,7616 euros |
| 28/05/2021 | 91,7616 euros |
| 27/05/2021 | 91,6959 euros |
| 26/05/2021 | 91,7008 euros |