Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2018 | 113,0266 euros |
| 06/03/2018 | 113,0195 euros |
| 05/03/2018 | 113,0467 euros |
| 04/03/2018 | 113,029 euros |
| 03/03/2018 | 113,029 euros |
| 02/03/2018 | 113,029 euros |
| 01/03/2018 | 113,0384 euros |
| 28/02/2018 | 113,05 euros |
| 27/02/2018 | 113,0297 euros |
| 26/02/2018 | 113,0609 euros |
| 25/02/2018 | 113,0452 euros |
| 24/02/2018 | 113,0452 euros |
| 23/02/2018 | 113,0452 euros |
| 22/02/2018 | 113,0413 euros |
| 21/02/2018 | 113,0309 euros |
| 20/02/2018 | 113,0491 euros |
| 19/02/2018 | 113,0597 euros |
| 18/02/2018 | 113,048 euros |
| 17/02/2018 | 113,048 euros |
| 16/02/2018 | 113,048 euros |
| 15/02/2018 | 113,035 euros |
| 14/02/2018 | 113,0455 euros |
| 13/02/2018 | 113,0652 euros |
| 12/02/2018 | 113,0644 euros |
| 11/02/2018 | 113,0351 euros |
| 10/02/2018 | 113,0351 euros |
| 09/02/2018 | 113,0351 euros |
| 08/02/2018 | 113,0275 euros |
| 07/02/2018 | 113,0567 euros |
| 06/02/2018 | 113,0758 euros |
| 05/02/2018 | 113,0656 euros |
| 04/02/2018 | 113,0288 euros |
| 03/02/2018 | 113,0288 euros |
| 02/02/2018 | 113,0288 euros |
| 01/02/2018 | 113,0323 euros |
| 31/01/2018 | 113,0098 euros |
| 30/01/2018 | 112,9466 euros |
| 29/01/2018 | 113,0024 euros |
| 28/01/2018 | 113,0302 euros |
| 27/01/2018 | 113,0302 euros |
| 26/01/2018 | 113,0302 euros |
| 25/01/2018 | 113,0742 euros |
| 24/01/2018 | 113,1142 euros |
| 23/01/2018 | 113,1207 euros |
| 22/01/2018 | 113,125 euros |
| 21/01/2018 | 113,1146 euros |
| 20/01/2018 | 113,1146 euros |
| 19/01/2018 | 113,1146 euros |
| 18/01/2018 | 113,0901 euros |
| 17/01/2018 | 113,0945 euros |