Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2015 | 113,647 euros |
| 30/07/2015 | 113,6539 euros |
| 29/07/2015 | 113,5777 euros |
| 28/07/2015 | 113,5984 euros |
| 27/07/2015 | 113,5659 euros |
| 26/07/2015 | 113,6111 euros |
| 25/07/2015 | 113,6111 euros |
| 24/07/2015 | 113,6111 euros |
| 23/07/2015 | 113,5931 euros |
| 22/07/2015 | 113,5669 euros |
| 21/07/2015 | 113,5602 euros |
| 20/07/2015 | 113,5933 euros |
| 19/07/2015 | 113,5612 euros |
| 18/07/2015 | 113,5612 euros |
| 17/07/2015 | 113,5612 euros |
| 16/07/2015 | 113,4769 euros |
| 15/07/2015 | 113,4487 euros |
| 14/07/2015 | 113,3689 euros |
| 13/07/2015 | 113,3757 euros |
| 12/07/2015 | 113,2681 euros |
| 11/07/2015 | 113,2681 euros |
| 10/07/2015 | 113,2681 euros |
| 09/07/2015 | 113,1175 euros |
| 08/07/2015 | 113,0876 euros |
| 07/07/2015 | 113,021 euros |
| 06/07/2015 | 112,9863 euros |
| 05/07/2015 | 113,0919 euros |
| 04/07/2015 | 113,0919 euros |
| 03/07/2015 | 113,0919 euros |
| 02/07/2015 | 113,0682 euros |
| 01/07/2015 | 113,0948 euros |
| 30/06/2015 | 113,0707 euros |
| 29/06/2015 | 113,0411 euros |
| 28/06/2015 | 113,3293 euros |
| 27/06/2015 | 113,3293 euros |
| 26/06/2015 | 113,3293 euros |
| 25/06/2015 | 113,3305 euros |
| 24/06/2015 | 113,2797 euros |
| 23/06/2015 | 113,344 euros |
| 22/06/2015 | 113,2812 euros |
| 21/06/2015 | 113,0183 euros |
| 20/06/2015 | 113,0183 euros |
| 19/06/2015 | 113,0183 euros |
| 18/06/2015 | 113,0398 euros |
| 17/06/2015 | 113,0205 euros |
| 16/06/2015 | 112,9253 euros |
| 15/06/2015 | 112,9082 euros |
| 14/06/2015 | 113,1823 euros |
| 13/06/2015 | 113,1823 euros |
| 12/06/2015 | 113,1823 euros |