Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 113,3498 euros |
| 21/03/2017 | 113,3352 euros |
| 20/03/2017 | 113,3239 euros |
| 19/03/2017 | 113,3279 euros |
| 18/03/2017 | 113,3279 euros |
| 17/03/2017 | 113,3279 euros |
| 16/03/2017 | 113,3279 euros |
| 15/03/2017 | 113,3242 euros |
| 14/03/2017 | 113,225 euros |
| 13/03/2017 | 113,2055 euros |
| 12/03/2017 | 113,2261 euros |
| 11/03/2017 | 113,2261 euros |
| 10/03/2017 | 113,2261 euros |
| 09/03/2017 | 113,3361 euros |
| 08/03/2017 | 113,3514 euros |
| 07/03/2017 | 113,4248 euros |
| 06/03/2017 | 113,4202 euros |
| 05/03/2017 | 113,4654 euros |
| 04/03/2017 | 113,4654 euros |
| 03/03/2017 | 113,4654 euros |
| 02/03/2017 | 113,3939 euros |
| 01/03/2017 | 113,3475 euros |
| 28/02/2017 | 113,3671 euros |
| 27/02/2017 | 113,3168 euros |
| 26/02/2017 | 113,3137 euros |
| 25/02/2017 | 113,3137 euros |
| 24/02/2017 | 113,3137 euros |
| 23/02/2017 | 113,2929 euros |
| 22/02/2017 | 113,2896 euros |
| 21/02/2017 | 113,3295 euros |
| 20/02/2017 | 113,4053 euros |
| 19/02/2017 | 113,4022 euros |
| 18/02/2017 | 113,4022 euros |
| 17/02/2017 | 113,4022 euros |
| 16/02/2017 | 113,4477 euros |
| 15/02/2017 | 113,4289 euros |
| 14/02/2017 | 113,4358 euros |
| 13/02/2017 | 113,3943 euros |
| 12/02/2017 | 113,4084 euros |
| 11/02/2017 | 113,4084 euros |
| 10/02/2017 | 113,4084 euros |
| 09/02/2017 | 113,4829 euros |
| 08/02/2017 | 113,4326 euros |
| 07/02/2017 | 113,3828 euros |
| 06/02/2017 | 113,3413 euros |
| 05/02/2017 | 113,4358 euros |
| 04/02/2017 | 113,4358 euros |
| 03/02/2017 | 113,4358 euros |
| 02/02/2017 | 113,4201 euros |
| 01/02/2017 | 113,3545 euros |