Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2016 | 113,6214 euros |
| 15/02/2016 | 113,6438 euros |
| 14/02/2016 | 113,5711 euros |
| 13/02/2016 | 113,5711 euros |
| 12/02/2016 | 113,5711 euros |
| 11/02/2016 | 113,5411 euros |
| 10/02/2016 | 113,6881 euros |
| 09/02/2016 | 113,6299 euros |
| 08/02/2016 | 113,6968 euros |
| 07/02/2016 | 113,7944 euros |
| 06/02/2016 | 113,7944 euros |
| 05/02/2016 | 113,7944 euros |
| 04/02/2016 | 113,8233 euros |
| 03/02/2016 | 113,8546 euros |
| 02/02/2016 | 113,8382 euros |
| 01/02/2016 | 113,8532 euros |
| 31/01/2016 | 113,86 euros |
| 30/01/2016 | 113,86 euros |
| 29/01/2016 | 113,86 euros |
| 28/01/2016 | 113,8106 euros |
| 27/01/2016 | 113,842 euros |
| 26/01/2016 | 113,8325 euros |
| 25/01/2016 | 113,8196 euros |
| 24/01/2016 | 113,8224 euros |
| 23/01/2016 | 113,8224 euros |
| 22/01/2016 | 113,8224 euros |
| 21/01/2016 | 113,7824 euros |
| 20/01/2016 | 113,7224 euros |
| 19/01/2016 | 113,7968 euros |
| 18/01/2016 | 113,7989 euros |
| 17/01/2016 | 113,8087 euros |
| 16/01/2016 | 113,8087 euros |
| 15/01/2016 | 113,8087 euros |
| 14/01/2016 | 113,779 euros |
| 13/01/2016 | 113,8192 euros |
| 12/01/2016 | 113,8553 euros |
| 11/01/2016 | 113,8261 euros |
| 10/01/2016 | 113,8615 euros |
| 09/01/2016 | 113,8615 euros |
| 08/01/2016 | 113,8615 euros |
| 07/01/2016 | 113,835 euros |
| 06/01/2016 | 113,9032 euros |
| 05/01/2016 | 113,8981 euros |
| 04/01/2016 | 113,8671 euros |
| 03/01/2016 | 113,8218 euros |
| 02/01/2016 | 113,8218 euros |
| 01/01/2016 | 113,8218 euros |
| 31/12/2015 | 113,8218 euros |
| 30/12/2015 | 113,8151 euros |
| 29/12/2015 | 113,7774 euros |