Fondo: SCH ISF START CR "C" (EURHDG) INC SV
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/12/2023 | 79,678 euros |
| 30/12/2023 | 79,678 euros |
| 29/12/2023 | 79,678 euros |
| 28/12/2023 | 79,6536 euros |
| 27/12/2023 | 82,0053 euros |
| 26/12/2023 | 81,924 euros |
| 25/12/2023 | 81,924 euros |
| 24/12/2023 | 81,924 euros |
| 23/12/2023 | 81,924 euros |
| 22/12/2023 | 81,924 euros |
| 21/12/2023 | 81,8787 euros |
| 20/12/2023 | 81,8258 euros |
| 19/12/2023 | 81,668 euros |
| 18/12/2023 | 81,6455 euros |
| 17/12/2023 | 81,5816 euros |
| 16/12/2023 | 81,5816 euros |
| 15/12/2023 | 81,5816 euros |