Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2017 | 113,398 euros |
| 30/01/2017 | 113,3462 euros |
| 29/01/2017 | 113,4435 euros |
| 28/01/2017 | 113,4435 euros |
| 27/01/2017 | 113,4435 euros |
| 26/01/2017 | 113,4576 euros |
| 25/01/2017 | 113,5664 euros |
| 24/01/2017 | 113,5987 euros |
| 23/01/2017 | 113,6188 euros |
| 22/01/2017 | 113,5697 euros |
| 21/01/2017 | 113,5697 euros |
| 20/01/2017 | 113,5697 euros |
| 19/01/2017 | 113,5839 euros |
| 18/01/2017 | 113,6229 euros |
| 17/01/2017 | 113,6308 euros |
| 16/01/2017 | 113,5634 euros |
| 15/01/2017 | 113,5781 euros |
| 14/01/2017 | 113,5781 euros |
| 13/01/2017 | 113,5781 euros |
| 12/01/2017 | 113,5961 euros |
| 11/01/2017 | 113,602 euros |
| 10/01/2017 | 113,5714 euros |
| 09/01/2017 | 113,5525 euros |
| 08/01/2017 | 113,5023 euros |
| 07/01/2017 | 113,5023 euros |
| 06/01/2017 | 113,5023 euros |
| 05/01/2017 | 113,5751 euros |
| 04/01/2017 | 113,6456 euros |
| 03/01/2017 | 113,6828 euros |
| 02/01/2017 | 113,6816 euros |
| 01/01/2017 | 113,6816 euros |
| 31/12/2016 | 113,6816 euros |
| 30/12/2016 | 113,6816 euros |
| 29/12/2016 | 113,7005 euros |
| 28/12/2016 | 113,6346 euros |
| 27/12/2016 | 113,6346 euros |
| 26/12/2016 | 113,6346 euros |
| 25/12/2016 | 113,6346 euros |
| 24/12/2016 | 113,6346 euros |
| 23/12/2016 | 113,6346 euros |
| 22/12/2016 | 113,6411 euros |
| 21/12/2016 | 113,6758 euros |
| 20/12/2016 | 113,6311 euros |
| 19/12/2016 | 113,6411 euros |
| 18/12/2016 | 113,5951 euros |
| 17/12/2016 | 113,5951 euros |
| 16/12/2016 | 113,5951 euros |
| 15/12/2016 | 113,6123 euros |
| 14/12/2016 | 113,6759 euros |
| 13/12/2016 | 113,6143 euros |