Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 112,3865 euros |
| 03/08/2018 | 112,3865 euros |
| 02/08/2018 | 112,4116 euros |
| 01/08/2018 | 112,4517 euros |
| 31/07/2018 | 112,46 euros |
| 30/07/2018 | 112,4644 euros |
| 29/07/2018 | 112,4907 euros |
| 28/07/2018 | 112,4907 euros |
| 27/07/2018 | 112,4907 euros |
| 26/07/2018 | 112,4951 euros |
| 25/07/2018 | 112,5054 euros |
| 24/07/2018 | 112,5023 euros |
| 23/07/2018 | 112,489 euros |
| 22/07/2018 | 112,5152 euros |
| 21/07/2018 | 112,5152 euros |
| 20/07/2018 | 112,5152 euros |
| 19/07/2018 | 112,5377 euros |
| 18/07/2018 | 112,5487 euros |
| 17/07/2018 | 112,5365 euros |
| 16/07/2018 | 112,5153 euros |
| 15/07/2018 | 112,5046 euros |
| 14/07/2018 | 112,5046 euros |
| 13/07/2018 | 112,5046 euros |
| 12/07/2018 | 112,4681 euros |
| 11/07/2018 | 112,4629 euros |
| 10/07/2018 | 112,4772 euros |
| 09/07/2018 | 112,4615 euros |
| 08/07/2018 | 112,4379 euros |
| 07/07/2018 | 112,4379 euros |
| 06/07/2018 | 112,4379 euros |
| 05/07/2018 | 112,4677 euros |
| 04/07/2018 | 112,4904 euros |
| 03/07/2018 | 112,5215 euros |
| 02/07/2018 | 112,5006 euros |
| 01/07/2018 | 112,4577 euros |
| 30/06/2018 | 112,4577 euros |
| 29/06/2018 | 112,4577 euros |
| 28/06/2018 | 112,4223 euros |
| 27/06/2018 | 112,3956 euros |
| 26/06/2018 | 112,3976 euros |
| 25/06/2018 | 112,4381 euros |
| 24/06/2018 | 112,4408 euros |
| 23/06/2018 | 112,4408 euros |
| 22/06/2018 | 112,4408 euros |
| 21/06/2018 | 112,4938 euros |
| 20/06/2018 | 112,5492 euros |
| 19/06/2018 | 112,5503 euros |
| 18/06/2018 | 112,5017 euros |
| 17/06/2018 | 112,4067 euros |
| 16/06/2018 | 112,4067 euros |