Fondos liquidativos

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

Data

Valor liquidatiu

14/06/2023 79,6699 euros
13/06/2023 79,6857 euros
12/06/2023 79,6739 euros
11/06/2023 79,5635 euros
10/06/2023 79,5635 euros
09/06/2023 79,5635 euros
08/06/2023 79,5283 euros
07/06/2023 79,5408 euros
06/06/2023 79,5036 euros
05/06/2023 79,4477 euros
04/06/2023 79,341 euros
03/06/2023 79,341 euros
02/06/2023 79,341 euros
01/06/2023 79,2595 euros
31/05/2023 79,2201 euros
30/05/2023 79,1688 euros
29/05/2023 79,1087 euros
28/05/2023 79,0294 euros
27/05/2023 79,0294 euros
26/05/2023 79,0294 euros
25/05/2023 79,0275 euros
24/05/2023 79,1528 euros
23/05/2023 79,2786 euros
22/05/2023 79,2348 euros
21/05/2023 79,2146 euros
20/05/2023 79,2146 euros
19/05/2023 79,2146 euros
18/05/2023 79,1257 euros
17/05/2023 79,0591 euros
16/05/2023 79,0732 euros
15/05/2023 79,0268 euros
14/05/2023 78,9988 euros
13/05/2023 78,9988 euros
12/05/2023 78,9988 euros
11/05/2023 78,9774 euros
10/05/2023 78,9076 euros
09/05/2023 78,9168 euros
08/05/2023 78,9298 euros
07/05/2023 78,8672 euros
06/05/2023 78,8672 euros
05/05/2023 78,8672 euros
04/05/2023 78,9195 euros
03/05/2023 78,9991 euros
02/05/2023 78,9963 euros
01/05/2023 78,9202 euros
30/04/2023 78,9202 euros
29/04/2023 78,9202 euros
28/04/2023 78,9202 euros
27/04/2023 78,8398 euros
26/04/2023 78,7961 euros