Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2015 | 113,5353 euros |
| 18/09/2015 | 113,5353 euros |
| 17/09/2015 | 113,4544 euros |
| 16/09/2015 | 113,4884 euros |
| 15/09/2015 | 113,5076 euros |
| 14/09/2015 | 113,5193 euros |
| 13/09/2015 | 113,5651 euros |
| 12/09/2015 | 113,5651 euros |
| 11/09/2015 | 113,5651 euros |
| 10/09/2015 | 113,573 euros |
| 09/09/2015 | 113,6065 euros |
| 08/09/2015 | 113,5964 euros |
| 07/09/2015 | 113,5566 euros |
| 06/09/2015 | 113,5831 euros |
| 05/09/2015 | 113,5831 euros |
| 04/09/2015 | 113,5831 euros |
| 03/09/2015 | 113,51 euros |
| 02/09/2015 | 113,4146 euros |
| 01/09/2015 | 113,4172 euros |
| 31/08/2015 | 113,4297 euros |
| 30/08/2015 | 113,422 euros |
| 29/08/2015 | 113,422 euros |
| 28/08/2015 | 113,422 euros |
| 27/08/2015 | 113,4296 euros |
| 26/08/2015 | 113,4488 euros |
| 25/08/2015 | 113,4132 euros |
| 24/08/2015 | 113,4557 euros |
| 23/08/2015 | 113,5157 euros |
| 22/08/2015 | 113,5157 euros |
| 21/08/2015 | 113,5157 euros |
| 20/08/2015 | 113,5712 euros |
| 19/08/2015 | 113,5772 euros |
| 18/08/2015 | 113,6031 euros |
| 17/08/2015 | 113,6265 euros |
| 16/08/2015 | 113,6157 euros |
| 15/08/2015 | 113,6157 euros |
| 14/08/2015 | 113,6157 euros |
| 13/08/2015 | 113,6397 euros |
| 12/08/2015 | 113,705 euros |
| 11/08/2015 | 113,6985 euros |
| 10/08/2015 | 113,6386 euros |
| 09/08/2015 | 113,6488 euros |
| 08/08/2015 | 113,6488 euros |
| 07/08/2015 | 113,6488 euros |
| 06/08/2015 | 113,6451 euros |
| 05/08/2015 | 113,6171 euros |
| 04/08/2015 | 113,6741 euros |
| 03/08/2015 | 113,647 euros |
| 02/08/2015 | 113,647 euros |
| 01/08/2015 | 113,647 euros |