Fondos liquidativos

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

Data

Valor liquidatiu

29/05/2024 81,9488 euros
28/05/2024 82,0224 euros
27/05/2024 81,9857 euros
26/05/2024 81,9446 euros
25/05/2024 81,9446 euros
24/05/2024 81,9446 euros
23/05/2024 82,0033 euros
22/05/2024 81,989 euros
21/05/2024 82,0496 euros
20/05/2024 82,016 euros
19/05/2024 81,9767 euros
18/05/2024 81,9767 euros
17/05/2024 81,9767 euros
16/05/2024 81,9866 euros
15/05/2024 81,8723 euros
14/05/2024 81,7738 euros
13/05/2024 81,7858 euros
12/05/2024 81,7555 euros
11/05/2024 81,7555 euros
10/05/2024 81,7555 euros
09/05/2024 81,7044 euros
08/05/2024 81,6832 euros
07/05/2024 81,6101 euros
06/05/2024 81,5569 euros
05/05/2024 81,4657 euros
04/05/2024 81,4657 euros
03/05/2024 81,4657 euros
02/05/2024 81,3102 euros
01/05/2024 81,2247 euros
30/04/2024 81,2556 euros
29/04/2024 81,2379 euros
28/04/2024 81,1572 euros
27/04/2024 81,1572 euros
26/04/2024 81,1572 euros
25/04/2024 81,1699 euros
24/04/2024 81,2688 euros
23/04/2024 81,2129 euros
22/04/2024 81,1527 euros
21/04/2024 81,0088 euros
20/04/2024 81,0088 euros
19/04/2024 81,0088 euros
18/04/2024 81,0045 euros
17/04/2024 80,9836 euros
16/04/2024 80,9611 euros
15/04/2024 81,2058 euros
14/04/2024 81,2789 euros
13/04/2024 81,2789 euros
12/04/2024 81,2789 euros
11/04/2024 81,2565 euros
10/04/2024 81,4069 euros