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

Data	Valor liquidatiu
12/12/2016	113,5289 euros
11/12/2016	113,4463 euros
10/12/2016	113,4463 euros
09/12/2016	113,4463 euros
08/12/2016	113,3839 euros
07/12/2016	113,3508 euros
06/12/2016	113,3069 euros
05/12/2016	113,194 euros
04/12/2016	113,2079 euros
03/12/2016	113,2079 euros
02/12/2016	113,2079 euros
01/12/2016	113,1287 euros
30/11/2016	113,1584 euros
29/11/2016	113,1306 euros
28/11/2016	113,1174 euros
27/11/2016	113,1016 euros
26/11/2016	113,1016 euros
25/11/2016	113,1016 euros
24/11/2016	113,1441 euros
23/11/2016	113,1875 euros
22/11/2016	113,2588 euros
21/11/2016	113,2091 euros
20/11/2016	113,2115 euros
19/11/2016	113,2115 euros
18/11/2016	113,2115 euros
17/11/2016	113,2317 euros
16/11/2016	113,2523 euros
15/11/2016	113,2684 euros
14/11/2016	113,1891 euros
13/11/2016	113,2609 euros
12/11/2016	113,2609 euros
11/11/2016	113,2609 euros
10/11/2016	113,3691 euros
09/11/2016	113,4724 euros
08/11/2016	113,4736 euros
07/11/2016	113,509 euros
06/11/2016	113,4589 euros
05/11/2016	113,4589 euros
04/11/2016	113,4589 euros
03/11/2016	113,4748 euros
02/11/2016	113,4635 euros
01/11/2016	113,4267 euros
31/10/2016	113,4328 euros
30/10/2016	113,4328 euros
29/10/2016	113,4328 euros
28/10/2016	113,4328 euros
27/10/2016	113,5333 euros
26/10/2016	113,6001 euros
25/10/2016	113,6493 euros
24/10/2016	113,6037 euros