Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2023 | 78,558 euros |
| 14/01/2023 | 78,558 euros |
| 13/01/2023 | 78,558 euros |
| 12/01/2023 | 78,2873 euros |
| 11/01/2023 | 78,0484 euros |
| 10/01/2023 | 77,8924 euros |
| 09/01/2023 | 77,7517 euros |
| 08/01/2023 | 77,3922 euros |
| 07/01/2023 | 77,3922 euros |
| 06/01/2023 | 77,3922 euros |
| 05/01/2023 | 77,3627 euros |
| 04/01/2023 | 77,2929 euros |
| 03/01/2023 | 77,055 euros |
| 02/01/2023 | 76,9266 euros |
| 01/01/2023 | 76,8549 euros |
| 31/12/2022 | 76,8549 euros |
| 30/12/2022 | 76,8549 euros |
| 29/12/2022 | 76,8161 euros |
| 28/12/2022 | 76,9286 euros |
| 27/12/2022 | 76,9906 euros |
| 26/12/2022 | 76,9354 euros |
| 25/12/2022 | 76,9354 euros |
| 24/12/2022 | 76,9354 euros |
| 23/12/2022 | 76,9354 euros |
| 22/12/2022 | 76,9181 euros |
| 21/12/2022 | 76,8624 euros |
| 20/12/2022 | 76,8974 euros |
| 19/12/2022 | 77,0458 euros |
| 18/12/2022 | 77,2464 euros |
| 17/12/2022 | 77,2464 euros |
| 16/12/2022 | 77,2464 euros |
| 15/12/2022 | 77,5796 euros |
| 14/12/2022 | 79,4371 euros |
| 13/12/2022 | 79,266 euros |
| 12/12/2022 | 79,2028 euros |
| 11/12/2022 | 79,1332 euros |
| 10/12/2022 | 79,1332 euros |
| 09/12/2022 | 79,1332 euros |
| 08/12/2022 | 79,125 euros |
| 07/12/2022 | 79,156 euros |
| 06/12/2022 | 79,2917 euros |
| 05/12/2022 | 79,324 euros |
| 04/12/2022 | 79,2544 euros |
| 03/12/2022 | 79,2544 euros |
| 02/12/2022 | 79,2544 euros |
| 01/12/2022 | 79,1293 euros |
| 30/11/2022 | 78,8472 euros |
| 29/11/2022 | 78,9866 euros |
| 28/11/2022 | 79,023 euros |
| 27/11/2022 | 78,9191 euros |