Fondo: SCH ISF START CR "C" (EURHDG) INC SV
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/04/2024 | 81,4553 euros |
| 08/04/2024 | 81,3975 euros |
| 07/04/2024 | 81,4193 euros |
| 06/04/2024 | 81,4193 euros |
| 05/04/2024 | 81,4193 euros |
| 04/04/2024 | 81,4584 euros |
| 03/04/2024 | 81,3591 euros |
| 02/04/2024 | 81,3814 euros |
| 01/04/2024 | 81,3993 euros |
| 31/03/2024 | 81,3993 euros |
| 30/03/2024 | 81,3993 euros |
| 29/03/2024 | 81,3993 euros |
| 28/03/2024 | 81,3993 euros |
| 27/03/2024 | 81,3579 euros |
| 26/03/2024 | 81,3758 euros |
| 25/03/2024 | 81,3708 euros |
| 24/03/2024 | 81,3411 euros |