Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 90,4708 euros |
| 10/12/2021 | 90,4708 euros |
| 09/12/2021 | 90,5039 euros |
| 08/12/2021 | 90,4786 euros |
| 07/12/2021 | 90,3709 euros |
| 06/12/2021 | 90,2342 euros |
| 05/12/2021 | 89,9232 euros |
| 04/12/2021 | 89,9232 euros |
| 03/12/2021 | 89,9232 euros |
| 02/12/2021 | 90,1124 euros |
| 01/12/2021 | 90,0605 euros |
| 30/11/2021 | 90,0265 euros |
| 29/11/2021 | 90,0341 euros |
| 28/11/2021 | 90,0782 euros |
| 27/11/2021 | 90,0782 euros |
| 26/11/2021 | 90,0782 euros |
| 25/11/2021 | 90,3604 euros |
| 24/11/2021 | 90,3897 euros |
| 23/11/2021 | 90,4561 euros |
| 22/11/2021 | 90,4875 euros |
| 21/11/2021 | 90,4997 euros |
| 20/11/2021 | 90,4997 euros |
| 19/11/2021 | 90,4997 euros |
| 18/11/2021 | 90,4684 euros |
| 17/11/2021 | 90,483 euros |
| 16/11/2021 | 90,491 euros |
| 15/11/2021 | 90,5192 euros |
| 14/11/2021 | 90,7931 euros |
| 13/11/2021 | 90,7931 euros |
| 12/11/2021 | 90,7931 euros |
| 11/11/2021 | 90,5342 euros |
| 10/11/2021 | 90,576 euros |
| 09/11/2021 | 90,5985 euros |
| 08/11/2021 | 90,5775 euros |
| 07/11/2021 | 90,5141 euros |
| 06/11/2021 | 90,5141 euros |
| 05/11/2021 | 90,5141 euros |
| 04/11/2021 | 90,3474 euros |
| 03/11/2021 | 90,2481 euros |
| 02/11/2021 | 90,2521 euros |
| 01/11/2021 | 90,2366 euros |
| 31/10/2021 | 90,254 euros |
| 30/10/2021 | 90,254 euros |
| 29/10/2021 | 90,254 euros |
| 28/10/2021 | 90,3008 euros |
| 27/10/2021 | 90,3074 euros |
| 26/10/2021 | 90,2991 euros |
| 25/10/2021 | 90,2451 euros |
| 24/10/2021 | 90,3047 euros |
| 23/10/2021 | 90,3047 euros |