Fondos liquidativos

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

Data

Valor liquidatiu

06/03/2023 79,2343 euros
05/03/2023 78,9782 euros
04/03/2023 78,9782 euros
03/03/2023 78,9782 euros
02/03/2023 78,9098 euros
01/03/2023 79,0685 euros
28/02/2023 79,0934 euros
27/02/2023 79,1445 euros
26/02/2023 79,178 euros
25/02/2023 79,178 euros
24/02/2023 79,178 euros
23/02/2023 79,0861 euros
22/02/2023 79,0049 euros
21/02/2023 79,2641 euros
20/02/2023 79,4707 euros
19/02/2023 79,473 euros
18/02/2023 79,473 euros
17/02/2023 79,473 euros
16/02/2023 79,6013 euros
15/02/2023 79,5911 euros
14/02/2023 79,6465 euros
13/02/2023 79,6571 euros
12/02/2023 79,2365 euros
11/02/2023 79,2365 euros
10/02/2023 79,2365 euros
09/02/2023 79,8793 euros
08/02/2023 79,8275 euros
07/02/2023 79,809 euros
06/02/2023 79,8591 euros
05/02/2023 79,9376 euros
04/02/2023 79,9376 euros
03/02/2023 79,9376 euros
02/02/2023 79,6237 euros
01/02/2023 79,2309 euros
31/01/2023 79,1328 euros
30/01/2023 79,1465 euros
29/01/2023 79,1361 euros
28/01/2023 79,1361 euros
27/01/2023 79,1361 euros
26/01/2023 79,0728 euros
25/01/2023 78,9947 euros
24/01/2023 78,9175 euros
23/01/2023 78,819 euros
22/01/2023 78,8026 euros
21/01/2023 78,8026 euros
20/01/2023 78,8026 euros
19/01/2023 78,8334 euros
18/01/2023 78,836 euros
17/01/2023 78,6088 euros
16/01/2023 78,6427 euros