Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2016 | 113,6145 euros |
| 22/10/2016 | 113,6145 euros |
| 21/10/2016 | 113,6145 euros |
| 20/10/2016 | 113,65 euros |
| 19/10/2016 | 113,6417 euros |
| 18/10/2016 | 113,6588 euros |
| 17/10/2016 | 113,6488 euros |
| 16/10/2016 | 113,6376 euros |
| 15/10/2016 | 113,6376 euros |
| 14/10/2016 | 113,6376 euros |
| 13/10/2016 | 113,6523 euros |
| 12/10/2016 | 113,6566 euros |
| 11/10/2016 | 113,6905 euros |
| 10/10/2016 | 113,6465 euros |
| 09/10/2016 | 113,6433 euros |
| 08/10/2016 | 113,6433 euros |
| 07/10/2016 | 113,6433 euros |
| 06/10/2016 | 113,6632 euros |
| 05/10/2016 | 113,6405 euros |
| 04/10/2016 | 113,7094 euros |
| 03/10/2016 | 113,6954 euros |
| 02/10/2016 | 113,6783 euros |
| 01/10/2016 | 113,6783 euros |
| 30/09/2016 | 113,6783 euros |
| 29/09/2016 | 113,6997 euros |
| 28/09/2016 | 113,7225 euros |
| 27/09/2016 | 113,6783 euros |
| 26/09/2016 | 113,7311 euros |
| 25/09/2016 | 113,7139 euros |
| 24/09/2016 | 113,7139 euros |
| 23/09/2016 | 113,7139 euros |
| 22/09/2016 | 113,7466 euros |
| 21/09/2016 | 113,6866 euros |
| 20/09/2016 | 113,7052 euros |
| 19/09/2016 | 113,6721 euros |
| 18/09/2016 | 113,664 euros |
| 17/09/2016 | 113,664 euros |
| 16/09/2016 | 113,664 euros |
| 15/09/2016 | 113,6745 euros |
| 14/09/2016 | 113,6352 euros |
| 13/09/2016 | 113,6368 euros |
| 12/09/2016 | 113,6175 euros |
| 11/09/2016 | 113,6579 euros |
| 10/09/2016 | 113,6579 euros |
| 09/09/2016 | 113,6579 euros |
| 08/09/2016 | 113,7033 euros |
| 07/09/2016 | 113,7713 euros |
| 06/09/2016 | 113,7794 euros |
| 05/09/2016 | 113,7102 euros |
| 04/09/2016 | 113,6798 euros |