Fondo: SCH ISF START CR "C" (EURHDG) INC SV
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |