Fondos liquidativos

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

Data

Valor liquidatiu

19/02/2024 80,6036 euros
18/02/2024 80,5501 euros
17/02/2024 80,5501 euros
16/02/2024 80,5501 euros
15/02/2024 80,5543 euros
14/02/2024 80,4403 euros
13/02/2024 80,4112 euros
12/02/2024 80,4182 euros
11/02/2024 80,3172 euros
10/02/2024 80,3172 euros
09/02/2024 80,3172 euros
08/02/2024 80,2938 euros
07/02/2024 80,2822 euros
06/02/2024 80,2623 euros
05/02/2024 80,2858 euros
04/02/2024 80,3533 euros
03/02/2024 80,3533 euros
02/02/2024 80,3533 euros
01/02/2024 80,3256 euros
31/01/2024 80,3458 euros
30/01/2024 80,3262 euros
29/01/2024 80,262 euros
28/01/2024 80,1846 euros
27/01/2024 80,1846 euros
26/01/2024 80,1846 euros
25/01/2024 79,9975 euros
24/01/2024 79,957 euros
23/01/2024 79,9392 euros
22/01/2024 79,8996 euros
21/01/2024 79,7999 euros
20/01/2024 79,7999 euros
19/01/2024 79,7999 euros
18/01/2024 79,7096 euros
17/01/2024 79,6774 euros
16/01/2024 79,8611 euros
15/01/2024 79,8773 euros
14/01/2024 79,8541 euros
13/01/2024 79,8541 euros
12/01/2024 79,8541 euros
11/01/2024 79,7586 euros
10/01/2024 79,6135 euros
09/01/2024 79,454 euros
08/01/2024 79,3406 euros
07/01/2024 79,2718 euros
06/01/2024 79,2718 euros
05/01/2024 79,2718 euros
04/01/2024 79,4565 euros
03/01/2024 79,538 euros
02/01/2024 79,68 euros
01/01/2024 79,678 euros