Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC

Data	Valor liquidatiu
15/07/2016	113,7139 euros
14/07/2016	113,7478 euros
13/07/2016	113,7721 euros
12/07/2016	113,7584 euros
11/07/2016	113,7405 euros
10/07/2016	113,7455 euros
09/07/2016	113,7455 euros
08/07/2016	113,7455 euros
07/07/2016	113,7585 euros
06/07/2016	113,7987 euros
05/07/2016	113,8226 euros
04/07/2016	113,8577 euros
03/07/2016	113,8684 euros
02/07/2016	113,8684 euros
01/07/2016	113,8684 euros
30/06/2016	113,8066 euros
29/06/2016	113,7498 euros
28/06/2016	113,7176 euros
27/06/2016	113,5812 euros
26/06/2016	113,4518 euros
25/06/2016	113,4518 euros
24/06/2016	113,4518 euros
23/06/2016	113,6273 euros
22/06/2016	113,6264 euros
21/06/2016	113,6439 euros
20/06/2016	113,6314 euros
19/06/2016	113,5344 euros
18/06/2016	113,5344 euros
17/06/2016	113,5344 euros
16/06/2016	113,4744 euros
15/06/2016	113,543 euros
14/06/2016	113,5363 euros
13/06/2016	113,6133 euros
12/06/2016	113,7159 euros
11/06/2016	113,7159 euros
10/06/2016	113,7159 euros
09/06/2016	113,7535 euros
08/06/2016	113,7938 euros
07/06/2016	113,8042 euros
06/06/2016	113,8074 euros
05/06/2016	113,8074 euros
04/06/2016	113,8074 euros
03/06/2016	113,8074 euros
02/06/2016	113,7972 euros
01/06/2016	113,8013 euros
31/05/2016	113,8258 euros
30/05/2016	113,7938 euros
29/05/2016	113,7844 euros
28/05/2016	113,7844 euros
27/05/2016	113,7844 euros