Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2017 | 113,2961 euros |
| 29/06/2017 | 113,2803 euros |
| 28/06/2017 | 113,386 euros |
| 27/06/2017 | 113,3582 euros |
| 26/06/2017 | 113,4661 euros |
| 25/06/2017 | 113,4713 euros |
| 24/06/2017 | 113,4713 euros |
| 23/06/2017 | 113,4713 euros |
| 22/06/2017 | 113,4947 euros |
| 21/06/2017 | 113,512 euros |
| 20/06/2017 | 113,5054 euros |
| 19/06/2017 | 113,5117 euros |
| 18/06/2017 | 113,4997 euros |
| 17/06/2017 | 113,4997 euros |
| 16/06/2017 | 113,4997 euros |
| 15/06/2017 | 113,4806 euros |
| 14/06/2017 | 113,5786 euros |
| 13/06/2017 | 113,559 euros |
| 12/06/2017 | 113,5828 euros |
| 11/06/2017 | 113,5602 euros |
| 10/06/2017 | 113,5602 euros |
| 09/06/2017 | 113,5602 euros |
| 08/06/2017 | 113,5444 euros |
| 07/06/2017 | 113,5218 euros |
| 06/06/2017 | 113,5362 euros |
| 05/06/2017 | 113,5164 euros |
| 04/06/2017 | 113,5164 euros |
| 03/06/2017 | 113,5164 euros |
| 02/06/2017 | 113,5164 euros |
| 01/06/2017 | 113,5128 euros |
| 31/05/2017 | 113,5497 euros |
| 30/05/2017 | 113,5246 euros |
| 29/05/2017 | 113,5571 euros |
| 28/05/2017 | 113,5622 euros |
| 27/05/2017 | 113,5622 euros |
| 26/05/2017 | 113,5622 euros |
| 25/05/2017 | 113,5604 euros |
| 24/05/2017 | 113,5686 euros |
| 23/05/2017 | 113,6048 euros |
| 22/05/2017 | 113,5749 euros |
| 21/05/2017 | 113,6061 euros |
| 20/05/2017 | 113,6061 euros |
| 19/05/2017 | 113,6061 euros |
| 18/05/2017 | 113,59 euros |
| 17/05/2017 | 113,5995 euros |
| 16/05/2017 | 113,5544 euros |
| 15/05/2017 | 113,4904 euros |
| 14/05/2017 | 113,5008 euros |
| 13/05/2017 | 113,5008 euros |
| 12/05/2017 | 113,5008 euros |