Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 85,8405 euros |
| 20/03/2022 | 85,8236 euros |
| 19/03/2022 | 85,8236 euros |
| 18/03/2022 | 85,8236 euros |
| 17/03/2022 | 85,6898 euros |
| 16/03/2022 | 85,3241 euros |
| 15/03/2022 | 85,1897 euros |
| 14/03/2022 | 85,4088 euros |
| 13/03/2022 | 85,449 euros |
| 12/03/2022 | 85,449 euros |
| 11/03/2022 | 85,449 euros |
| 10/03/2022 | 85,417 euros |
| 09/03/2022 | 85,4238 euros |
| 08/03/2022 | 85,3299 euros |
| 07/03/2022 | 85,3549 euros |
| 06/03/2022 | 85,8993 euros |
| 05/03/2022 | 85,8993 euros |
| 04/03/2022 | 85,8993 euros |
| 03/03/2022 | 86,0609 euros |
| 02/03/2022 | 86,0504 euros |
| 01/03/2022 | 86,182 euros |
| 28/02/2022 | 86,1868 euros |
| 27/02/2022 | 86,2555 euros |
| 26/02/2022 | 86,2555 euros |
| 25/02/2022 | 86,2555 euros |
| 24/02/2022 | 86,0136 euros |
| 23/02/2022 | 86,5235 euros |
| 22/02/2022 | 86,1698 euros |
| 21/02/2022 | 86,6118 euros |
| 20/02/2022 | 86,6828 euros |
| 19/02/2022 | 86,6828 euros |
| 18/02/2022 | 86,6828 euros |
| 17/02/2022 | 86,7496 euros |
| 16/02/2022 | 86,7392 euros |
| 15/02/2022 | 86,594 euros |
| 14/02/2022 | 86,5598 euros |
| 13/02/2022 | 86,8169 euros |
| 12/02/2022 | 86,8169 euros |
| 11/02/2022 | 86,8169 euros |
| 10/02/2022 | 87,041 euros |
| 09/02/2022 | 87,0301 euros |
| 08/02/2022 | 86,8222 euros |
| 07/02/2022 | 86,7207 euros |
| 06/02/2022 | 87,0957 euros |
| 05/02/2022 | 87,0957 euros |
| 04/02/2022 | 87,0957 euros |
| 03/02/2022 | 87,6947 euros |
| 02/02/2022 | 87,8228 euros |
| 01/02/2022 | 87,6557 euros |
| 31/01/2022 | 87,6849 euros |