Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2016 | 113,7562 euros |
| 05/04/2016 | 113,7671 euros |
| 04/04/2016 | 113,8163 euros |
| 03/04/2016 | 113,7992 euros |
| 02/04/2016 | 113,7992 euros |
| 01/04/2016 | 113,7992 euros |
| 31/03/2016 | 113,8179 euros |
| 30/03/2016 | 113,8014 euros |
| 29/03/2016 | 113,8009 euros |
| 28/03/2016 | 113,7557 euros |
| 27/03/2016 | 113,7557 euros |
| 26/03/2016 | 113,7557 euros |
| 25/03/2016 | 113,7557 euros |
| 24/03/2016 | 113,7557 euros |
| 23/03/2016 | 113,8056 euros |
| 22/03/2016 | 113,8175 euros |
| 21/03/2016 | 113,8207 euros |
| 20/03/2016 | 113,7989 euros |
| 19/03/2016 | 113,7989 euros |
| 18/03/2016 | 113,7989 euros |
| 17/03/2016 | 113,8024 euros |
| 16/03/2016 | 113,8024 euros |
| 15/03/2016 | 113,8088 euros |
| 14/03/2016 | 113,8533 euros |
| 13/03/2016 | 113,8639 euros |
| 12/03/2016 | 113,8639 euros |
| 11/03/2016 | 113,8639 euros |
| 10/03/2016 | 113,783 euros |
| 09/03/2016 | 113,8421 euros |
| 08/03/2016 | 113,8554 euros |
| 07/03/2016 | 113,8367 euros |
| 06/03/2016 | 113,8154 euros |
| 05/03/2016 | 113,8154 euros |
| 04/03/2016 | 113,8154 euros |
| 03/03/2016 | 113,8551 euros |
| 02/03/2016 | 113,819 euros |
| 01/03/2016 | 113,8292 euros |
| 29/02/2016 | 113,7761 euros |
| 28/02/2016 | 113,6676 euros |
| 27/02/2016 | 113,6676 euros |
| 26/02/2016 | 113,6676 euros |
| 25/02/2016 | 113,6968 euros |
| 24/02/2016 | 113,6644 euros |
| 23/02/2016 | 113,7 euros |
| 22/02/2016 | 113,6677 euros |
| 21/02/2016 | 113,6433 euros |
| 20/02/2016 | 113,6433 euros |
| 19/02/2016 | 113,6433 euros |
| 18/02/2016 | 113,6874 euros |
| 17/02/2016 | 113,628 euros |