Fondos liquidativos

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

Data

Valor liquidatiu

22/10/2021 90,3047 euros
21/10/2021 90,3118 euros
20/10/2021 90,3655 euros
19/10/2021 90,3431 euros
18/10/2021 90,3264 euros
17/10/2021 90,3659 euros
16/10/2021 90,3659 euros
15/10/2021 90,3659 euros
14/10/2021 90,2721 euros
13/10/2021 90,1409 euros
12/10/2021 90,0999 euros
11/10/2021 90,2601 euros
10/10/2021 90,3882 euros
09/10/2021 90,3882 euros
08/10/2021 90,3882 euros
07/10/2021 90,3484 euros
06/10/2021 90,3844 euros
05/10/2021 90,6141 euros
04/10/2021 90,7156 euros
03/10/2021 90,6909 euros
02/10/2021 90,6909 euros
01/10/2021 90,6909 euros
30/09/2021 90,7666 euros
29/09/2021 90,8542 euros
28/09/2021 90,8515 euros
27/09/2021 90,9632 euros
26/09/2021 90,9837 euros
25/09/2021 90,9837 euros
24/09/2021 90,9837 euros
23/09/2021 91,0168 euros
22/09/2021 91,0154 euros
21/09/2021 90,9856 euros
20/09/2021 90,9951 euros
19/09/2021 91,0771 euros
18/09/2021 91,0771 euros
17/09/2021 91,0771 euros
16/09/2021 91,0789 euros
15/09/2021 91,0654 euros
14/09/2021 91,0144 euros
13/09/2021 90,9974 euros
12/09/2021 90,9677 euros
11/09/2021 90,9677 euros
10/09/2021 90,9677 euros
09/09/2021 90,9329 euros
08/09/2021 90,9494 euros
07/09/2021 90,9356 euros
06/09/2021 90,9318 euros
05/09/2021 90,9032 euros
04/09/2021 90,9032 euros
03/09/2021 90,9032 euros