Fondos liquidativos

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

Data

Valor liquidatiu

26/11/2022 78,9191 euros
25/11/2022 78,9191 euros
24/11/2022 79,2726 euros
23/11/2022 78,5092 euros
22/11/2022 78,3535 euros
21/11/2022 78,2856 euros
20/11/2022 78,1772 euros
19/11/2022 78,1772 euros
18/11/2022 78,1772 euros
17/11/2022 78,1451 euros
16/11/2022 78,3129 euros
15/11/2022 78,3093 euros
14/11/2022 78,1732 euros
13/11/2022 78,0403 euros
12/11/2022 78,0403 euros
11/11/2022 78,0403 euros
10/11/2022 77,0738 euros
09/11/2022 77,0415 euros
08/11/2022 77,014 euros
07/11/2022 76,9166 euros
06/11/2022 76,6214 euros
05/11/2022 76,6214 euros
04/11/2022 76,6214 euros
03/11/2022 76,5104 euros
02/11/2022 76,7319 euros
01/11/2022 76,7157 euros
31/10/2022 76,507 euros
30/10/2022 76,2885 euros
29/10/2022 76,2885 euros
28/10/2022 76,2885 euros
27/10/2022 76,1476 euros
26/10/2022 75,9701 euros
25/10/2022 75,7286 euros
24/10/2022 75,5619 euros
23/10/2022 75,4396 euros
22/10/2022 75,4396 euros
21/10/2022 75,4396 euros
20/10/2022 75,6524 euros
19/10/2022 75,8478 euros
18/10/2022 75,8713 euros
17/10/2022 75,6349 euros
16/10/2022 75,5002 euros
15/10/2022 75,5002 euros
14/10/2022 75,5002 euros
13/10/2022 75,4077 euros
12/10/2022 75,5441 euros
11/10/2022 75,7645 euros
10/10/2022 76,1285 euros
09/10/2022 76,4455 euros
08/10/2022 76,4455 euros