Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 90,8971 euros |
| 01/09/2021 | 90,8565 euros |
| 31/08/2021 | 90,8102 euros |
| 30/08/2021 | 90,795 euros |
| 29/08/2021 | 90,7489 euros |
| 28/08/2021 | 90,7489 euros |
| 27/08/2021 | 90,7489 euros |
| 26/08/2021 | 90,7503 euros |
| 25/08/2021 | 90,7718 euros |
| 24/08/2021 | 90,768 euros |
| 23/08/2021 | 90,7501 euros |
| 22/08/2021 | 90,7039 euros |
| 21/08/2021 | 90,7039 euros |
| 20/08/2021 | 90,7039 euros |
| 19/08/2021 | 90,6862 euros |
| 18/08/2021 | 90,723 euros |
| 17/08/2021 | 90,7363 euros |
| 16/08/2021 | 90,7275 euros |
| 15/08/2021 | 90,724 euros |
| 14/08/2021 | 90,724 euros |
| 13/08/2021 | 90,724 euros |
| 12/08/2021 | 90,7145 euros |
| 11/08/2021 | 90,7124 euros |
| 10/08/2021 | 90,7229 euros |
| 09/08/2021 | 90,7438 euros |
| 08/08/2021 | 90,7031 euros |
| 07/08/2021 | 90,7031 euros |
| 06/08/2021 | 90,7031 euros |
| 05/08/2021 | 90,6781 euros |
| 04/08/2021 | 90,6577 euros |
| 03/08/2021 | 90,6172 euros |
| 02/08/2021 | 90,5841 euros |
| 01/08/2021 | 90,5275 euros |
| 31/07/2021 | 90,5275 euros |
| 30/07/2021 | 90,5275 euros |
| 29/07/2021 | 90,5097 euros |
| 28/07/2021 | 90,506 euros |
| 27/07/2021 | 90,5119 euros |
| 26/07/2021 | 90,4995 euros |
| 25/07/2021 | 90,7801 euros |
| 24/07/2021 | 90,7801 euros |
| 23/07/2021 | 90,7801 euros |
| 22/07/2021 | 90,1352 euros |
| 21/07/2021 | 90,7174 euros |
| 20/07/2021 | 90,0729 euros |
| 19/07/2021 | 90,1103 euros |
| 18/07/2021 | 90,1496 euros |
| 17/07/2021 | 90,1496 euros |
| 16/07/2021 | 90,1496 euros |
| 15/07/2021 | 90,1109 euros |