Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2015 | 113,7774 euros |
| 27/12/2015 | 113,7774 euros |
| 26/12/2015 | 113,7774 euros |
| 25/12/2015 | 113,7774 euros |
| 24/12/2015 | 113,7774 euros |
| 23/12/2015 | 113,6823 euros |
| 22/12/2015 | 113,6849 euros |
| 21/12/2015 | 113,6967 euros |
| 20/12/2015 | 113,718 euros |
| 19/12/2015 | 113,718 euros |
| 18/12/2015 | 113,718 euros |
| 17/12/2015 | 113,6736 euros |
| 16/12/2015 | 113,6441 euros |
| 15/12/2015 | 113,614 euros |
| 14/12/2015 | 113,6745 euros |
| 13/12/2015 | 113,7077 euros |
| 12/12/2015 | 113,7077 euros |
| 11/12/2015 | 113,7077 euros |
| 10/12/2015 | 113,7419 euros |
| 09/12/2015 | 113,7357 euros |
| 08/12/2015 | 113,7929 euros |
| 07/12/2015 | 113,8126 euros |
| 06/12/2015 | 113,7518 euros |
| 05/12/2015 | 113,7518 euros |
| 04/12/2015 | 113,7518 euros |
| 03/12/2015 | 113,6989 euros |
| 02/12/2015 | 113,9917 euros |
| 01/12/2015 | 113,9667 euros |
| 30/11/2015 | 113,94 euros |
| 29/11/2015 | 113,9648 euros |
| 28/11/2015 | 113,9648 euros |
| 27/11/2015 | 113,9648 euros |
| 26/11/2015 | 113,9779 euros |
| 25/11/2015 | 113,9759 euros |
| 24/11/2015 | 113,8885 euros |
| 23/11/2015 | 113,8617 euros |
| 22/11/2015 | 113,8573 euros |
| 21/11/2015 | 113,8573 euros |
| 20/11/2015 | 113,8573 euros |
| 19/11/2015 | 113,8532 euros |
| 18/11/2015 | 113,8744 euros |
| 17/11/2015 | 113,843 euros |
| 16/11/2015 | 113,8417 euros |
| 15/11/2015 | 113,8351 euros |
| 14/11/2015 | 113,8351 euros |
| 13/11/2015 | 113,8351 euros |
| 12/11/2015 | 113,8189 euros |
| 11/11/2015 | 113,8258 euros |
| 10/11/2015 | 113,7812 euros |
| 09/11/2015 | 113,6911 euros |