Fondos liquidativos

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

Data

Valor liquidatiu

09/04/2024 81,4553 euros
08/04/2024 81,3975 euros
07/04/2024 81,4193 euros
06/04/2024 81,4193 euros
05/04/2024 81,4193 euros
04/04/2024 81,4584 euros
03/04/2024 81,3591 euros
02/04/2024 81,3814 euros
01/04/2024 81,3993 euros
31/03/2024 81,3993 euros
30/03/2024 81,3993 euros
29/03/2024 81,3993 euros
28/03/2024 81,3993 euros
27/03/2024 81,3579 euros
26/03/2024 81,3758 euros
25/03/2024 81,3708 euros
24/03/2024 81,3411 euros
23/03/2024 81,3411 euros
22/03/2024 81,3411 euros
21/03/2024 81,3238 euros
20/03/2024 81,2442 euros
19/03/2024 81,2081 euros
18/03/2024 81,1987 euros
17/03/2024 81,1338 euros
16/03/2024 81,1338 euros
15/03/2024 81,1338 euros
14/03/2024 81,2127 euros
13/03/2024 81,2367 euros
12/03/2024 81,1652 euros
11/03/2024 81,0956 euros
10/03/2024 81,0104 euros
09/03/2024 81,0104 euros
08/03/2024 81,0104 euros
07/03/2024 80,8774 euros
06/03/2024 80,8154 euros
05/03/2024 80,8032 euros
04/03/2024 80,7729 euros
03/03/2024 80,6928 euros
02/03/2024 80,6928 euros
01/03/2024 80,6928 euros
29/02/2024 80,6729 euros
28/02/2024 80,7525 euros
27/02/2024 80,7971 euros
26/02/2024 80,8364 euros
25/02/2024 80,7475 euros
24/02/2024 80,7475 euros
23/02/2024 80,7475 euros
22/02/2024 80,6977 euros
21/02/2024 80,6901 euros
20/02/2024 80,6624 euros