Fondos liquidativos

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

Data

Valor liquidatiu

22/09/2023 78,7472 euros
21/09/2023 78,7209 euros
20/09/2023 78,7724 euros
19/09/2023 78,7005 euros
18/09/2023 78,6807 euros
17/09/2023 78,6804 euros
16/09/2023 78,6804 euros
15/09/2023 78,6804 euros
14/09/2023 78,5707 euros
13/09/2023 78,4815 euros
12/09/2023 78,4617 euros
11/09/2023 78,4063 euros
10/09/2023 78,3533 euros
09/09/2023 78,3533 euros
08/09/2023 78,3533 euros
07/09/2023 78,3035 euros
06/09/2023 78,2934 euros
05/09/2023 78,3079 euros
04/09/2023 78,2826 euros
03/09/2023 78,2592 euros
02/09/2023 78,2592 euros
01/09/2023 78,2592 euros
31/08/2023 78,2007 euros
30/08/2023 78,1539 euros
29/08/2023 78,0669 euros
28/08/2023 77,9981 euros
27/08/2023 77,9734 euros
26/08/2023 77,9734 euros
25/08/2023 77,9734 euros
24/08/2023 78,011 euros
23/08/2023 77,9319 euros
22/08/2023 77,8406 euros
21/08/2023 77,8575 euros
20/08/2023 77,8753 euros
19/08/2023 77,8753 euros
18/08/2023 77,8753 euros
17/08/2023 77,97 euros
16/08/2023 78,084 euros
15/08/2023 78,094 euros
14/08/2023 78,1533 euros
13/08/2023 78,1523 euros
12/08/2023 78,1523 euros
11/08/2023 78,1523 euros
10/08/2023 78,1447 euros
09/08/2023 78,1016 euros
08/08/2023 78,0798 euros
07/08/2023 78,0663 euros
06/08/2023 77,9895 euros
05/08/2023 77,9895 euros
04/08/2023 77,9895 euros