Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2017 | 113,4704 euros |
| 10/05/2017 | 113,4834 euros |
| 09/05/2017 | 113,4691 euros |
| 08/05/2017 | 113,4571 euros |
| 07/05/2017 | 113,4721 euros |
| 06/05/2017 | 113,4721 euros |
| 05/05/2017 | 113,4721 euros |
| 04/05/2017 | 113,4623 euros |
| 03/05/2017 | 113,4354 euros |
| 02/05/2017 | 113,422 euros |
| 01/05/2017 | 113,4257 euros |
| 30/04/2017 | 113,4257 euros |
| 29/04/2017 | 113,4257 euros |
| 28/04/2017 | 113,4257 euros |
| 27/04/2017 | 113,43 euros |
| 26/04/2017 | 113,4061 euros |
| 25/04/2017 | 113,3868 euros |
| 24/04/2017 | 113,3888 euros |
| 23/04/2017 | 113,3096 euros |
| 22/04/2017 | 113,3096 euros |
| 21/04/2017 | 113,3096 euros |
| 20/04/2017 | 113,362 euros |
| 19/04/2017 | 113,3881 euros |
| 18/04/2017 | 113,3829 euros |
| 17/04/2017 | 113,3304 euros |
| 16/04/2017 | 113,3304 euros |
| 15/04/2017 | 113,3304 euros |
| 14/04/2017 | 113,3304 euros |
| 13/04/2017 | 113,3304 euros |
| 12/04/2017 | 113,3267 euros |
| 11/04/2017 | 113,3455 euros |
| 10/04/2017 | 113,3922 euros |
| 09/04/2017 | 113,4184 euros |
| 08/04/2017 | 113,4184 euros |
| 07/04/2017 | 113,4184 euros |
| 06/04/2017 | 113,3775 euros |
| 05/04/2017 | 113,41 euros |
| 04/04/2017 | 113,3969 euros |
| 03/04/2017 | 113,3877 euros |
| 02/04/2017 | 113,3545 euros |
| 01/04/2017 | 113,3545 euros |
| 31/03/2017 | 113,3545 euros |
| 30/03/2017 | 113,3932 euros |
| 29/03/2017 | 113,4248 euros |
| 28/03/2017 | 113,4168 euros |
| 27/03/2017 | 113,3742 euros |
| 26/03/2017 | 113,3886 euros |
| 25/03/2017 | 113,3886 euros |
| 24/03/2017 | 113,3886 euros |
| 23/03/2017 | 113,3775 euros |