Fondos liquidativos

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

Data

Valor liquidatiu

10/05/2022 83,0286 euros
09/05/2022 82,9526 euros
08/05/2022 83,4706 euros
07/05/2022 83,4706 euros
06/05/2022 83,4706 euros
05/05/2022 84,0088 euros
04/05/2022 84,0111 euros
03/05/2022 84,1805 euros
02/05/2022 84,0901 euros
01/05/2022 84,5153 euros
30/04/2022 84,5153 euros
29/04/2022 84,5153 euros
28/04/2022 84,7423 euros
27/04/2022 84,8563 euros
26/04/2022 85,2077 euros
25/04/2022 85,2446 euros
24/04/2022 85,5675 euros
23/04/2022 85,5675 euros
22/04/2022 85,5675 euros
21/04/2022 85,5743 euros
20/04/2022 85,5248 euros
19/04/2022 85,5722 euros
18/04/2022 85,6613 euros
17/04/2022 85,6613 euros
16/04/2022 85,6613 euros
15/04/2022 85,6613 euros
14/04/2022 85,6613 euros
13/04/2022 85,6686 euros
12/04/2022 85,799 euros
11/04/2022 85,9893 euros
10/04/2022 86,0956 euros
09/04/2022 86,0956 euros
08/04/2022 86,0956 euros
07/04/2022 86,0859 euros
06/04/2022 86,2156 euros
05/04/2022 86,3923 euros
04/04/2022 86,4008 euros
03/04/2022 86,3072 euros
02/04/2022 86,3072 euros
01/04/2022 86,3072 euros
31/03/2022 86,3228 euros
30/03/2022 86,2738 euros
29/03/2022 86,1117 euros
28/03/2022 85,9102 euros
27/03/2022 85,9279 euros
26/03/2022 85,9279 euros
25/03/2022 85,9279 euros
24/03/2022 85,9429 euros
23/03/2022 86,032 euros
22/03/2022 85,9432 euros