Fondo: SCH ISF START CR "C" (EURHDG) INC SV
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 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 |
| 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 |