Fondos liquidativos

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

Data

Valor liquidatiu

29/06/2022 79,7914 euros
28/06/2022 80,1378 euros
27/06/2022 80,3276 euros
26/06/2022 80,3455 euros
25/06/2022 80,3455 euros
24/06/2022 80,3455 euros
23/06/2022 80,5266 euros
22/06/2022 80,7002 euros
21/06/2022 80,7666 euros
20/06/2022 80,7286 euros
19/06/2022 80,7883 euros
18/06/2022 80,7883 euros
17/06/2022 80,7883 euros
16/06/2022 81,0439 euros
15/06/2022 81,337 euros
14/06/2022 81,3879 euros
13/06/2022 81,9686 euros
12/06/2022 82,8628 euros
11/06/2022 82,8628 euros
10/06/2022 82,8628 euros
09/06/2022 83,2369 euros
08/06/2022 83,4353 euros
07/06/2022 83,5168 euros
06/06/2022 83,5983 euros
05/06/2022 83,5905 euros
04/06/2022 83,5905 euros
03/06/2022 83,5905 euros
02/06/2022 83,6001 euros
01/06/2022 83,6112 euros
31/05/2022 83,6672 euros
30/05/2022 83,6571 euros
29/05/2022 83,481 euros
28/05/2022 83,481 euros
27/05/2022 83,481 euros
26/05/2022 83,2185 euros
25/05/2022 83,0429 euros
24/05/2022 83,1126 euros
23/05/2022 83,1505 euros
22/05/2022 83,1532 euros
21/05/2022 83,1532 euros
20/05/2022 83,1532 euros
19/05/2022 83,1412 euros
18/05/2022 83,5995 euros
17/05/2022 83,6073 euros
16/05/2022 83,4516 euros
15/05/2022 83,3512 euros
14/05/2022 83,3512 euros
13/05/2022 83,3512 euros
12/05/2022 83,3081 euros
11/05/2022 83,2887 euros