Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2022 | 76,4455 euros |
| 06/10/2022 | 76,5795 euros |
| 05/10/2022 | 76,6874 euros |
| 04/10/2022 | 76,5423 euros |
| 03/10/2022 | 75,9073 euros |
| 02/10/2022 | 75,9481 euros |
| 01/10/2022 | 75,9481 euros |
| 30/09/2022 | 75,9481 euros |
| 29/09/2022 | 76,0329 euros |
| 28/09/2022 | 76,378 euros |
| 27/09/2022 | 76,9051 euros |
| 26/09/2022 | 77,1179 euros |
| 25/09/2022 | 77,757 euros |
| 24/09/2022 | 77,757 euros |
| 23/09/2022 | 77,757 euros |
| 22/09/2022 | 78,1555 euros |
| 21/09/2022 | 78,2484 euros |
| 20/09/2022 | 78,4736 euros |
| 19/09/2022 | 78,585 euros |
| 18/09/2022 | 78,6099 euros |
| 17/09/2022 | 78,6099 euros |
| 16/09/2022 | 78,6099 euros |
| 15/09/2022 | 78,979 euros |
| 14/09/2022 | 79,0211 euros |
| 13/09/2022 | 79,4493 euros |
| 12/09/2022 | 79,3631 euros |
| 11/09/2022 | 79,1199 euros |
| 10/09/2022 | 79,1199 euros |
| 09/09/2022 | 79,1199 euros |
| 08/09/2022 | 78,9699 euros |
| 07/09/2022 | 78,7351 euros |
| 06/09/2022 | 78,6856 euros |
| 05/09/2022 | 78,6649 euros |
| 04/09/2022 | 78,8084 euros |
| 03/09/2022 | 78,8084 euros |
| 02/09/2022 | 78,8084 euros |
| 01/09/2022 | 78,8929 euros |
| 31/08/2022 | 79,3132 euros |
| 30/08/2022 | 79,6883 euros |
| 29/08/2022 | 79,8452 euros |
| 28/08/2022 | 79,9913 euros |
| 27/08/2022 | 79,9913 euros |
| 26/08/2022 | 79,9913 euros |
| 25/08/2022 | 79,885 euros |
| 24/08/2022 | 79,7671 euros |
| 23/08/2022 | 79,7596 euros |
| 22/08/2022 | 80,0647 euros |
| 21/08/2022 | 80,3438 euros |
| 20/08/2022 | 80,3438 euros |
| 19/08/2022 | 80,3438 euros |