Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 80,4896 euros |
| 17/08/2022 | 80,7383 euros |
| 16/08/2022 | 80,9328 euros |
| 15/08/2022 | 80,917 euros |
| 14/08/2022 | 80,7375 euros |
| 13/08/2022 | 80,7375 euros |
| 12/08/2022 | 80,7375 euros |
| 11/08/2022 | 80,615 euros |
| 10/08/2022 | 80,3313 euros |
| 09/08/2022 | 80,422 euros |
| 08/08/2022 | 80,303 euros |
| 07/08/2022 | 80,2204 euros |
| 06/08/2022 | 80,2204 euros |
| 05/08/2022 | 80,2204 euros |
| 04/08/2022 | 80,1316 euros |
| 03/08/2022 | 79,8777 euros |
| 02/08/2022 | 79,8777 euros |
| 01/08/2022 | 79,82 euros |
| 31/07/2022 | 79,5098 euros |
| 30/07/2022 | 79,5098 euros |
| 29/07/2022 | 79,5098 euros |
| 28/07/2022 | 79,2856 euros |
| 27/07/2022 | 78,9317 euros |
| 26/07/2022 | 79,028 euros |
| 25/07/2022 | 78,9375 euros |
| 24/07/2022 | 78,6071 euros |
| 23/07/2022 | 78,6071 euros |
| 22/07/2022 | 78,6071 euros |
| 21/07/2022 | 78,3791 euros |
| 20/07/2022 | 78,2549 euros |
| 19/07/2022 | 77,6429 euros |
| 18/07/2022 | 77,5202 euros |
| 17/07/2022 | 77,2771 euros |
| 16/07/2022 | 77,2771 euros |
| 15/07/2022 | 77,2771 euros |
| 14/07/2022 | 77,3421 euros |
| 13/07/2022 | 77,4851 euros |
| 12/07/2022 | 77,5006 euros |
| 11/07/2022 | 77,4809 euros |
| 10/07/2022 | 77,3127 euros |
| 09/07/2022 | 77,3127 euros |
| 08/07/2022 | 77,3127 euros |
| 07/07/2022 | 77,0713 euros |
| 06/07/2022 | 76,6064 euros |
| 05/07/2022 | 76,8204 euros |
| 04/07/2022 | 77,1761 euros |
| 03/07/2022 | 77,2259 euros |
| 02/07/2022 | 77,2259 euros |
| 01/07/2022 | 77,2259 euros |
| 30/06/2022 | 77,2849 euros |