Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 113,4513 euros |
| 18/08/2017 | 113,4513 euros |
| 17/08/2017 | 113,4419 euros |
| 16/08/2017 | 113,4779 euros |
| 15/08/2017 | 113,4758 euros |
| 14/08/2017 | 113,5011 euros |
| 13/08/2017 | 113,4829 euros |
| 12/08/2017 | 113,4829 euros |
| 11/08/2017 | 113,4829 euros |
| 10/08/2017 | 113,469 euros |
| 09/08/2017 | 113,4758 euros |
| 08/08/2017 | 113,4442 euros |
| 07/08/2017 | 113,4614 euros |
| 06/08/2017 | 113,4614 euros |
| 05/08/2017 | 113,4614 euros |
| 04/08/2017 | 113,4614 euros |
| 03/08/2017 | 113,4894 euros |
| 02/08/2017 | 113,5059 euros |
| 01/08/2017 | 113,501 euros |
| 31/07/2017 | 113,4509 euros |
| 30/07/2017 | 113,4356 euros |
| 29/07/2017 | 113,4356 euros |
| 28/07/2017 | 113,4356 euros |
| 27/07/2017 | 113,4331 euros |
| 26/07/2017 | 113,3997 euros |
| 25/07/2017 | 113,3857 euros |
| 24/07/2017 | 113,4153 euros |
| 23/07/2017 | 113,4047 euros |
| 22/07/2017 | 113,4047 euros |
| 21/07/2017 | 113,4047 euros |
| 20/07/2017 | 113,3817 euros |
| 19/07/2017 | 113,3846 euros |
| 18/07/2017 | 113,3642 euros |
| 17/07/2017 | 113,3378 euros |
| 16/07/2017 | 113,2928 euros |
| 15/07/2017 | 113,2928 euros |
| 14/07/2017 | 113,2928 euros |
| 13/07/2017 | 113,3152 euros |
| 12/07/2017 | 113,3626 euros |
| 11/07/2017 | 113,279 euros |
| 10/07/2017 | 113,3099 euros |
| 09/07/2017 | 113,2701 euros |
| 08/07/2017 | 113,2701 euros |
| 07/07/2017 | 113,2701 euros |
| 06/07/2017 | 113,2439 euros |
| 05/07/2017 | 113,3423 euros |
| 04/07/2017 | 113,3597 euros |
| 03/07/2017 | 113,3055 euros |
| 02/07/2017 | 113,2961 euros |
| 01/07/2017 | 113,2961 euros |