Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2016 | 113,6798 euros |
| 02/09/2016 | 113,6798 euros |
| 01/09/2016 | 113,709 euros |
| 31/08/2016 | 113,7511 euros |
| 30/08/2016 | 113,7859 euros |
| 29/08/2016 | 113,7955 euros |
| 28/08/2016 | 113,8171 euros |
| 27/08/2016 | 113,8171 euros |
| 26/08/2016 | 113,8171 euros |
| 25/08/2016 | 113,824 euros |
| 24/08/2016 | 113,7916 euros |
| 23/08/2016 | 113,7933 euros |
| 22/08/2016 | 113,8057 euros |
| 21/08/2016 | 113,7769 euros |
| 20/08/2016 | 113,7769 euros |
| 19/08/2016 | 113,7769 euros |
| 18/08/2016 | 113,7872 euros |
| 17/08/2016 | 113,7885 euros |
| 16/08/2016 | 113,7505 euros |
| 15/08/2016 | 113,7925 euros |
| 14/08/2016 | 113,7707 euros |
| 13/08/2016 | 113,7707 euros |
| 12/08/2016 | 113,7707 euros |
| 11/08/2016 | 113,7639 euros |
| 10/08/2016 | 113,7907 euros |
| 09/08/2016 | 113,8027 euros |
| 08/08/2016 | 113,7848 euros |
| 07/08/2016 | 113,7578 euros |
| 06/08/2016 | 113,7578 euros |
| 05/08/2016 | 113,7578 euros |
| 04/08/2016 | 113,7945 euros |
| 03/08/2016 | 113,7562 euros |
| 02/08/2016 | 113,7632 euros |
| 01/08/2016 | 113,769 euros |
| 31/07/2016 | 113,769 euros |
| 30/07/2016 | 113,769 euros |
| 29/07/2016 | 113,769 euros |
| 28/07/2016 | 113,7414 euros |
| 27/07/2016 | 113,7861 euros |
| 26/07/2016 | 113,7444 euros |
| 25/07/2016 | 113,7714 euros |
| 24/07/2016 | 113,7558 euros |
| 23/07/2016 | 113,7558 euros |
| 22/07/2016 | 113,7558 euros |
| 21/07/2016 | 113,7738 euros |
| 20/07/2016 | 113,7812 euros |
| 19/07/2016 | 113,7661 euros |
| 18/07/2016 | 113,7496 euros |
| 17/07/2016 | 113,7139 euros |
| 16/07/2016 | 113,7139 euros |