Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2018 | 113,0133 euros |
| 25/04/2018 | 113,0111 euros |
| 24/04/2018 | 113,0127 euros |
| 23/04/2018 | 113,0089 euros |
| 22/04/2018 | 113,0125 euros |
| 21/04/2018 | 113,0125 euros |
| 20/04/2018 | 113,0125 euros |
| 19/04/2018 | 113,002 euros |
| 18/04/2018 | 113,0239 euros |
| 17/04/2018 | 113,0417 euros |
| 16/04/2018 | 113,0346 euros |
| 15/04/2018 | 112,8946 euros |
| 14/04/2018 | 112,8946 euros |
| 13/04/2018 | 112,8946 euros |
| 12/04/2018 | 112,8833 euros |
| 11/04/2018 | 113,0362 euros |
| 10/04/2018 | 113,0359 euros |
| 09/04/2018 | 113,0527 euros |
| 08/04/2018 | 113,0627 euros |
| 07/04/2018 | 113,0627 euros |
| 06/04/2018 | 113,0627 euros |
| 05/04/2018 | 113,0621 euros |
| 04/04/2018 | 113,088 euros |
| 03/04/2018 | 113,0638 euros |
| 02/04/2018 | 113,0713 euros |
| 01/04/2018 | 113,0713 euros |
| 31/03/2018 | 113,0713 euros |
| 30/03/2018 | 113,0713 euros |
| 29/03/2018 | 113,0713 euros |
| 28/03/2018 | 113,0327 euros |
| 27/03/2018 | 113,0656 euros |
| 26/03/2018 | 113,0456 euros |
| 25/03/2018 | 113,0515 euros |
| 24/03/2018 | 113,0515 euros |
| 23/03/2018 | 113,0515 euros |
| 22/03/2018 | 113,0513 euros |
| 21/03/2018 | 113,0428 euros |
| 20/03/2018 | 113,0478 euros |
| 19/03/2018 | 113,0491 euros |
| 18/03/2018 | 113,0491 euros |
| 17/03/2018 | 113,0491 euros |
| 16/03/2018 | 113,0491 euros |
| 15/03/2018 | 113,0315 euros |
| 14/03/2018 | 113,0569 euros |
| 13/03/2018 | 113,0524 euros |
| 12/03/2018 | 113,0518 euros |
| 11/03/2018 | 113,0238 euros |
| 10/03/2018 | 113,0238 euros |
| 09/03/2018 | 113,0238 euros |
| 08/03/2018 | 113,0309 euros |