Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 113,4114 euros |
| 26/11/2017 | 113,3884 euros |
| 25/11/2017 | 113,3884 euros |
| 24/11/2017 | 113,3884 euros |
| 23/11/2017 | 113,4098 euros |
| 22/11/2017 | 113,4434 euros |
| 21/11/2017 | 113,4648 euros |
| 20/11/2017 | 113,4491 euros |
| 19/11/2017 | 113,4414 euros |
| 18/11/2017 | 113,4414 euros |
| 17/11/2017 | 113,4414 euros |
| 16/11/2017 | 113,4259 euros |
| 15/11/2017 | 113,4151 euros |
| 14/11/2017 | 113,4273 euros |
| 13/11/2017 | 113,4319 euros |
| 12/11/2017 | 113,4326 euros |
| 11/11/2017 | 113,4326 euros |
| 10/11/2017 | 113,4326 euros |
| 09/11/2017 | 113,4271 euros |
| 08/11/2017 | 113,4973 euros |
| 07/11/2017 | 113,5258 euros |
| 06/11/2017 | 113,4985 euros |
| 05/11/2017 | 113,4557 euros |
| 04/11/2017 | 113,4557 euros |
| 03/11/2017 | 113,4557 euros |
| 02/11/2017 | 113,462 euros |
| 01/11/2017 | 113,4676 euros |
| 31/10/2017 | 113,4696 euros |
| 30/10/2017 | 113,463 euros |
| 29/10/2017 | 113,463 euros |
| 28/10/2017 | 113,463 euros |
| 27/10/2017 | 113,463 euros |
| 26/10/2017 | 113,4111 euros |
| 25/10/2017 | 113,3687 euros |
| 24/10/2017 | 113,3725 euros |
| 23/10/2017 | 113,399 euros |
| 22/10/2017 | 113,3716 euros |
| 21/10/2017 | 113,3716 euros |
| 20/10/2017 | 113,3716 euros |
| 19/10/2017 | 113,3927 euros |
| 18/10/2017 | 113,3877 euros |
| 17/10/2017 | 113,4146 euros |
| 16/10/2017 | 113,4039 euros |
| 15/10/2017 | 113,3724 euros |
| 14/10/2017 | 113,3724 euros |
| 13/10/2017 | 113,3724 euros |
| 12/10/2017 | 113,3388 euros |
| 11/10/2017 | 113,3355 euros |
| 10/10/2017 | 113,3354 euros |
| 09/10/2017 | 113,356 euros |