Fondos liquidativos

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

Data

Valor liquidatiu

03/08/2023 78,0141 euros
02/08/2023 78,0894 euros
01/08/2023 78,1432 euros
31/07/2023 78,1333 euros
30/07/2023 78,0475 euros
29/07/2023 78,0475 euros
28/07/2023 78,0475 euros
27/07/2023 77,975 euros
26/07/2023 77,861 euros
25/07/2023 77,8419 euros
24/07/2023 77,8248 euros
23/07/2023 77,7385 euros
22/07/2023 77,7385 euros
21/07/2023 77,7385 euros
20/07/2023 77,7696 euros
19/07/2023 77,746 euros
18/07/2023 77,5149 euros
17/07/2023 77,494 euros
16/07/2023 77,5188 euros
15/07/2023 77,5188 euros
14/07/2023 77,5188 euros
13/07/2023 77,4424 euros
12/07/2023 77,1722 euros
11/07/2023 77,0454 euros
10/07/2023 76,9943 euros
09/07/2023 76,9553 euros
08/07/2023 76,9553 euros
07/07/2023 76,9553 euros
06/07/2023 77,0656 euros
05/07/2023 77,2509 euros
04/07/2023 77,2799 euros
03/07/2023 77,2221 euros
02/07/2023 77,1445 euros
01/07/2023 77,1445 euros
30/06/2023 77,1445 euros
29/06/2023 77,1639 euros
28/06/2023 77,1666 euros
27/06/2023 77,1929 euros
26/06/2023 77,238 euros
25/06/2023 77,2943 euros
24/06/2023 77,2943 euros
23/06/2023 77,2943 euros
22/06/2023 77,2862 euros
21/06/2023 77,4117 euros
20/06/2023 77,5635 euros
19/06/2023 77,6311 euros
18/06/2023 77,5979 euros
17/06/2023 77,5979 euros
16/06/2023 77,5979 euros
15/06/2023 77,5708 euros