Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2018 | 112,4067 euros |
| 14/06/2018 | 112,3366 euros |
| 13/06/2018 | 112,2694 euros |
| 12/06/2018 | 112,2312 euros |
| 11/06/2018 | 112,0858 euros |
| 10/06/2018 | 112,082 euros |
| 09/06/2018 | 112,082 euros |
| 08/06/2018 | 112,082 euros |
| 07/06/2018 | 112,1125 euros |
| 06/06/2018 | 112,2405 euros |
| 05/06/2018 | 112,4228 euros |
| 04/06/2018 | 112,1912 euros |
| 03/06/2018 | 112,1912 euros |
| 02/06/2018 | 112,1912 euros |
| 01/06/2018 | 112,1912 euros |
| 31/05/2018 | 112,0005 euros |
| 30/05/2018 | 111,7057 euros |
| 29/05/2018 | 112,3959 euros |
| 28/05/2018 | 112,5902 euros |
| 27/05/2018 | 112,6665 euros |
| 26/05/2018 | 112,6665 euros |
| 25/05/2018 | 112,6665 euros |
| 24/05/2018 | 112,7404 euros |
| 23/05/2018 | 112,7673 euros |
| 22/05/2018 | 112,7478 euros |
| 21/05/2018 | 112,8223 euros |
| 20/05/2018 | 112,854 euros |
| 19/05/2018 | 112,854 euros |
| 18/05/2018 | 112,854 euros |
| 17/05/2018 | 112,8628 euros |
| 16/05/2018 | 112,884 euros |
| 15/05/2018 | 112,9002 euros |
| 14/05/2018 | 112,9198 euros |
| 13/05/2018 | 112,9413 euros |
| 12/05/2018 | 112,9413 euros |
| 11/05/2018 | 112,9413 euros |
| 10/05/2018 | 112,9469 euros |
| 09/05/2018 | 112,9754 euros |
| 08/05/2018 | 112,9788 euros |
| 07/05/2018 | 112,9743 euros |
| 06/05/2018 | 112,9743 euros |
| 05/05/2018 | 112,9743 euros |
| 04/05/2018 | 112,9743 euros |
| 03/05/2018 | 112,9985 euros |
| 02/05/2018 | 112,9929 euros |
| 01/05/2018 | 113,0131 euros |
| 30/04/2018 | 113,0268 euros |
| 29/04/2018 | 113,0225 euros |
| 28/04/2018 | 113,0225 euros |
| 27/04/2018 | 113,0225 euros |