Otros perfiles
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 |