Fondos liquidativos

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

Data

Valor liquidatiu

11/11/2023 79,1002 euros
10/11/2023 79,1002 euros
09/11/2023 79,1243 euros
08/11/2023 79,0959 euros
07/11/2023 79,0971 euros
06/11/2023 79,0891 euros
05/11/2023 78,9912 euros
04/11/2023 78,9912 euros
03/11/2023 78,9912 euros
02/11/2023 78,8423 euros
01/11/2023 78,5336 euros
31/10/2023 78,4982 euros
30/10/2023 78,3146 euros
29/10/2023 78,2024 euros
28/10/2023 78,2024 euros
27/10/2023 78,2024 euros
26/10/2023 78,1436 euros
25/10/2023 78,2067 euros
24/10/2023 78,136 euros
23/10/2023 77,8926 euros
22/10/2023 77,883 euros
21/10/2023 77,883 euros
20/10/2023 77,883 euros
19/10/2023 77,9431 euros
18/10/2023 78,1066 euros
17/10/2023 78,2394 euros
16/10/2023 78,278 euros
15/10/2023 78,3373 euros
14/10/2023 78,3373 euros
13/10/2023 78,3373 euros
12/10/2023 78,3654 euros
11/10/2023 78,3575 euros
10/10/2023 78,184 euros
09/10/2023 78,0648 euros
08/10/2023 78,0793 euros
07/10/2023 78,0793 euros
06/10/2023 78,0793 euros
05/10/2023 78,1571 euros
04/10/2023 78,193 euros
03/10/2023 78,459 euros
02/10/2023 78,5804 euros
01/10/2023 78,5552 euros
30/09/2023 78,5552 euros
29/09/2023 78,5552 euros
28/09/2023 78,4907 euros
27/09/2023 78,6208 euros
26/09/2023 78,6908 euros
25/09/2023 78,7571 euros
24/09/2023 78,7472 euros
23/09/2023 78,7472 euros