Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 113,8127 euros |
| 25/05/2016 | 113,8374 euros |
| 24/05/2016 | 113,7932 euros |
| 23/05/2016 | 113,7721 euros |
| 22/05/2016 | 113,7607 euros |
| 21/05/2016 | 113,7607 euros |
| 20/05/2016 | 113,7607 euros |
| 19/05/2016 | 113,7622 euros |
| 18/05/2016 | 113,7799 euros |
| 17/05/2016 | 113,8049 euros |
| 16/05/2016 | 113,7807 euros |
| 15/05/2016 | 113,8062 euros |
| 14/05/2016 | 113,8062 euros |
| 13/05/2016 | 113,8062 euros |
| 12/05/2016 | 113,7729 euros |
| 11/05/2016 | 113,8158 euros |
| 10/05/2016 | 113,8288 euros |
| 09/05/2016 | 113,8222 euros |
| 08/05/2016 | 113,7848 euros |
| 07/05/2016 | 113,7848 euros |
| 06/05/2016 | 113,7848 euros |
| 05/05/2016 | 113,777 euros |
| 04/05/2016 | 113,8091 euros |
| 03/05/2016 | 113,8104 euros |
| 02/05/2016 | 113,7958 euros |
| 01/05/2016 | 113,7958 euros |
| 30/04/2016 | 113,7958 euros |
| 29/04/2016 | 113,7958 euros |
| 28/04/2016 | 113,7763 euros |
| 27/04/2016 | 113,7793 euros |
| 26/04/2016 | 113,7492 euros |
| 25/04/2016 | 113,724 euros |
| 24/04/2016 | 113,7584 euros |
| 23/04/2016 | 113,7584 euros |
| 22/04/2016 | 113,7584 euros |
| 21/04/2016 | 113,7434 euros |
| 20/04/2016 | 113,7678 euros |
| 19/04/2016 | 113,7695 euros |
| 18/04/2016 | 113,7628 euros |
| 17/04/2016 | 113,7624 euros |
| 16/04/2016 | 113,7624 euros |
| 15/04/2016 | 113,7624 euros |
| 14/04/2016 | 113,733 euros |
| 13/04/2016 | 113,7555 euros |
| 12/04/2016 | 113,7281 euros |
| 11/04/2016 | 113,7405 euros |
| 10/04/2016 | 113,7124 euros |
| 09/04/2016 | 113,7124 euros |
| 08/04/2016 | 113,7124 euros |
| 07/04/2016 | 113,6683 euros |