Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2015 | 113,3605 euros |
| 10/06/2015 | 113,2888 euros |
| 09/06/2015 | 113,3339 euros |
| 08/06/2015 | 113,3651 euros |
| 07/06/2015 | 113,3922 euros |
| 06/06/2015 | 113,3922 euros |
| 05/06/2015 | 113,3922 euros |
| 04/06/2015 | 113,4323 euros |
| 03/06/2015 | 113,3838 euros |
| 02/06/2015 | 113,45 euros |
| 01/06/2015 | 113,5425 euros |
| 31/05/2015 | 113,5425 euros |
| 30/05/2015 | 113,5425 euros |
| 29/05/2015 | 113,5425 euros |
| 28/05/2015 | 113,5278 euros |
| 27/05/2015 | 113,5892 euros |
| 26/05/2015 | 113,591 euros |
| 25/05/2015 | 113,6412 euros |
| 24/05/2015 | 113,6198 euros |
| 23/05/2015 | 113,6198 euros |
| 22/05/2015 | 113,6198 euros |
| 21/05/2015 | 113,5986 euros |
| 20/05/2015 | 113,6466 euros |
| 19/05/2015 | 113,6481 euros |
| 18/05/2015 | 113,5928 euros |
| 17/05/2015 | 113,6139 euros |
| 16/05/2015 | 113,6139 euros |
| 15/05/2015 | 113,6139 euros |
| 14/05/2015 | 113,5486 euros |