Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC

Data	Valor liquidatiu
08/10/2017	113,3429 euros
07/10/2017	113,3429 euros
06/10/2017	113,3429 euros
05/10/2017	113,3424 euros
04/10/2017	113,351 euros
03/10/2017	113,3756 euros
02/10/2017	113,3748 euros
01/10/2017	113,3719 euros
30/09/2017	113,3719 euros
29/09/2017	113,3719 euros
28/09/2017	113,3791 euros
27/09/2017	113,3819 euros
26/09/2017	113,3958 euros
25/09/2017	113,4108 euros
24/09/2017	113,3709 euros
23/09/2017	113,3709 euros
22/09/2017	113,3709 euros
21/09/2017	113,3714 euros
20/09/2017	113,3988 euros
19/09/2017	113,3904 euros
18/09/2017	113,3794 euros
17/09/2017	113,3724 euros
16/09/2017	113,3724 euros
15/09/2017	113,3724 euros
14/09/2017	113,3833 euros
13/09/2017	113,4073 euros
12/09/2017	113,4241 euros
11/09/2017	113,4869 euros
10/09/2017	113,4884 euros
09/09/2017	113,4884 euros
08/09/2017	113,4884 euros
07/09/2017	113,5078 euros
06/09/2017	113,4735 euros
05/09/2017	113,5087 euros
04/09/2017	113,4728 euros
03/09/2017	113,4567 euros
02/09/2017	113,4567 euros
01/09/2017	113,4567 euros
31/08/2017	113,438 euros
30/08/2017	113,4447 euros
29/08/2017	113,4453 euros
28/08/2017	113,4369 euros
27/08/2017	113,4272 euros
26/08/2017	113,4272 euros
25/08/2017	113,4272 euros
24/08/2017	113,4315 euros
23/08/2017	113,4554 euros
22/08/2017	113,4374 euros
21/08/2017	113,4554 euros
20/08/2017	113,4513 euros