Fondos liquidativos

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

Data

Valor liquidatiu

30/01/2022 87,8458 euros
29/01/2022 87,8458 euros
28/01/2022 87,8458 euros
27/01/2022 88,0516 euros
26/01/2022 88,2051 euros
25/01/2022 88,1157 euros
24/01/2022 88,5181 euros
23/01/2022 88,4123 euros
22/01/2022 88,4123 euros
21/01/2022 88,4123 euros
20/01/2022 88,7536 euros
19/01/2022 88,4665 euros
18/01/2022 88,529 euros
17/01/2022 88,6406 euros
16/01/2022 88,6606 euros
15/01/2022 88,6606 euros
14/01/2022 88,6606 euros
13/01/2022 88,7494 euros
12/01/2022 88,6975 euros
11/01/2022 88,6713 euros
10/01/2022 88,7095 euros
09/01/2022 88,7487 euros
08/01/2022 88,7487 euros
07/01/2022 88,7487 euros
06/01/2022 88,7513 euros
05/01/2022 88,8325 euros
04/01/2022 88,7974 euros
03/01/2022 88,7515 euros
02/01/2022 88,7371 euros
01/01/2022 88,7371 euros
31/12/2021 88,7371 euros
30/12/2021 88,7474 euros
29/12/2021 88,7399 euros
28/12/2021 88,7431 euros
27/12/2021 88,7312 euros
26/12/2021 88,6808 euros
25/12/2021 88,6808 euros
24/12/2021 88,6808 euros
23/12/2021 88,6808 euros
22/12/2021 88,6529 euros
21/12/2021 88,6411 euros
20/12/2021 88,62 euros
19/12/2021 88,6613 euros
18/12/2021 88,6613 euros
17/12/2021 88,6613 euros
16/12/2021 88,6467 euros
15/12/2021 90,4616 euros
14/12/2021 90,5119 euros
13/12/2021 90,5224 euros
12/12/2021 90,4708 euros