Fons: SCH ISF START CR "C" (EURHDG) INC SV
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 80,642 euros |
| 16/07/2024 | 80,6447 euros |
| 15/07/2024 | 80,6166 euros |
| 14/07/2024 | 80,5716 euros |
| 13/07/2024 | 80,5716 euros |
| 12/07/2024 | 80,5716 euros |
| 11/07/2024 | 80,5195 euros |
| 10/07/2024 | 80,4739 euros |
| 09/07/2024 | 80,4482 euros |
| 08/07/2024 | 80,4118 euros |
| 07/07/2024 | 80,3214 euros |
| 06/07/2024 | 80,3214 euros |
| 05/07/2024 | 80,3214 euros |
| 04/07/2024 | 80,2573 euros |
| 03/07/2024 | 80,1977 euros |
| 02/07/2024 | 80,1564 euros |
| 01/07/2024 | 80,1541 euros |
| 30/06/2024 | 80,114 euros |
| 29/06/2024 | 80,114 euros |
| 28/06/2024 | 80,114 euros |
| 27/06/2024 | 80,1153 euros |
| 26/06/2024 | 82,3019 euros |
| 25/06/2024 | 82,3228 euros |
| 24/06/2024 | 82,2831 euros |
| 23/06/2024 | 82,3138 euros |
| 22/06/2024 | 82,3138 euros |
| 21/06/2024 | 82,3138 euros |
| 20/06/2024 | 82,2773 euros |
| 19/06/2024 | 82,2639 euros |
| 18/06/2024 | 82,1978 euros |
| 17/06/2024 | 82,1397 euros |
| 16/06/2024 | 82,1815 euros |
| 15/06/2024 | 82,1815 euros |
| 14/06/2024 | 82,1815 euros |
| 13/06/2024 | 82,2898 euros |
| 12/06/2024 | 82,2159 euros |
| 11/06/2024 | 82,1329 euros |
| 10/06/2024 | 82,1354 euros |
| 09/06/2024 | 82,1693 euros |
| 08/06/2024 | 82,1693 euros |
| 07/06/2024 | 82,1693 euros |
| 06/06/2024 | 82,2253 euros |
| 05/06/2024 | 82,191 euros |
| 04/06/2024 | 82,1665 euros |
| 03/06/2024 | 82,1081 euros |
| 02/06/2024 | 81,9619 euros |
| 01/06/2024 | 81,9619 euros |
| 31/05/2024 | 81,9619 euros |
| 30/05/2024 | 81,9134 euros |