Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2018 | 113,0973 euros |
| 15/01/2018 | 113,0919 euros |
| 14/01/2018 | 113,0854 euros |
| 13/01/2018 | 113,0854 euros |
| 12/01/2018 | 113,0854 euros |
| 11/01/2018 | 113,0906 euros |
| 10/01/2018 | 113,18 euros |
| 09/01/2018 | 113,1805 euros |
| 08/01/2018 | 113,1882 euros |
| 07/01/2018 | 113,1652 euros |
| 06/01/2018 | 113,1652 euros |
| 05/01/2018 | 113,1652 euros |
| 04/01/2018 | 113,1603 euros |
| 03/01/2018 | 113,1762 euros |
| 02/01/2018 | 113,1293 euros |
| 01/01/2018 | 113,1559 euros |
| 31/12/2017 | 113,1559 euros |
| 30/12/2017 | 113,1559 euros |
| 29/12/2017 | 113,1559 euros |
| 28/12/2017 | 113,1751 euros |
| 27/12/2017 | 113,2283 euros |
| 26/12/2017 | 113,2283 euros |
| 25/12/2017 | 113,2283 euros |
| 24/12/2017 | 113,2283 euros |
| 23/12/2017 | 113,2283 euros |
| 22/12/2017 | 113,2283 euros |
| 21/12/2017 | 113,2419 euros |
| 20/12/2017 | 113,2778 euros |
| 19/12/2017 | 113,3088 euros |
| 18/12/2017 | 113,3503 euros |
| 17/12/2017 | 113,3606 euros |
| 16/12/2017 | 113,3606 euros |
| 15/12/2017 | 113,3606 euros |
| 14/12/2017 | 113,3693 euros |
| 13/12/2017 | 113,403 euros |
| 12/12/2017 | 113,4214 euros |
| 11/12/2017 | 113,4419 euros |
| 10/12/2017 | 113,4651 euros |
| 09/12/2017 | 113,4651 euros |
| 08/12/2017 | 113,4651 euros |
| 07/12/2017 | 113,4731 euros |
| 06/12/2017 | 113,4576 euros |
| 05/12/2017 | 113,4277 euros |
| 04/12/2017 | 113,4077 euros |
| 03/12/2017 | 113,4311 euros |
| 02/12/2017 | 113,4311 euros |
| 01/12/2017 | 113,4311 euros |
| 30/11/2017 | 113,3778 euros |
| 29/11/2017 | 113,3808 euros |
| 28/11/2017 | 113,4104 euros |