Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2015 | 113,6877 euros |
| 07/11/2015 | 113,6877 euros |
| 06/11/2015 | 113,6877 euros |
| 05/11/2015 | 113,7506 euros |
| 04/11/2015 | 113,7721 euros |
| 03/11/2015 | 113,7643 euros |
| 02/11/2015 | 113,7609 euros |
| 01/11/2015 | 113,8062 euros |
| 31/10/2015 | 113,8062 euros |
| 30/10/2015 | 113,8062 euros |
| 29/10/2015 | 113,8013 euros |
| 28/10/2015 | 113,87 euros |
| 27/10/2015 | 113,837 euros |
| 26/10/2015 | 113,8107 euros |
| 25/10/2015 | 113,8107 euros |
| 24/10/2015 | 113,8107 euros |
| 23/10/2015 | 113,8107 euros |
| 22/10/2015 | 113,7959 euros |
| 21/10/2015 | 113,6631 euros |
| 20/10/2015 | 113,6544 euros |
| 19/10/2015 | 113,6692 euros |
| 18/10/2015 | 113,6703 euros |
| 17/10/2015 | 113,6703 euros |
| 16/10/2015 | 113,6703 euros |
| 15/10/2015 | 113,636 euros |
| 14/10/2015 | 113,6461 euros |
| 13/10/2015 | 113,646 euros |
| 12/10/2015 | 113,6626 euros |
| 11/10/2015 | 113,644 euros |
| 10/10/2015 | 113,644 euros |
| 09/10/2015 | 113,644 euros |
| 08/10/2015 | 113,6447 euros |
| 07/10/2015 | 113,6571 euros |
| 06/10/2015 | 113,6565 euros |
| 05/10/2015 | 113,653 euros |
| 04/10/2015 | 113,6366 euros |
| 03/10/2015 | 113,6366 euros |
| 02/10/2015 | 113,6366 euros |
| 01/10/2015 | 113,5999 euros |
| 30/09/2015 | 113,5653 euros |
| 29/09/2015 | 113,5576 euros |
| 28/09/2015 | 113,5457 euros |
| 27/09/2015 | 113,5122 euros |
| 26/09/2015 | 113,5122 euros |
| 25/09/2015 | 113,5122 euros |
| 24/09/2015 | 113,5336 euros |
| 23/09/2015 | 113,542 euros |
| 22/09/2015 | 113,5433 euros |
| 21/09/2015 | 113,5135 euros |
| 20/09/2015 | 113,5353 euros |