Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2018 | 112,3425 euros |
| 22/09/2018 | 112,3425 euros |
| 21/09/2018 | 112,3425 euros |
| 20/09/2018 | 112,3336 euros |
| 19/09/2018 | 112,3735 euros |
| 18/09/2018 | 112,3687 euros |
| 17/09/2018 | 112,3267 euros |
| 16/09/2018 | 112,3127 euros |
| 15/09/2018 | 112,3127 euros |
| 14/09/2018 | 112,3127 euros |
| 13/09/2018 | 112,3223 euros |
| 12/09/2018 | 112,3364 euros |
| 11/09/2018 | 112,3256 euros |
| 10/09/2018 | 112,301 euros |
| 09/09/2018 | 112,2563 euros |
| 08/09/2018 | 112,2563 euros |
| 07/09/2018 | 112,2563 euros |
| 06/09/2018 | 112,2412 euros |
| 05/09/2018 | 112,2172 euros |
| 04/09/2018 | 112,1736 euros |
| 03/09/2018 | 112,1392 euros |
| 02/09/2018 | 112,1598 euros |
| 01/09/2018 | 112,1598 euros |
| 31/08/2018 | 112,1598 euros |
| 30/08/2018 | 112,2093 euros |
| 29/08/2018 | 112,1879 euros |
| 28/08/2018 | 112,216 euros |
| 27/08/2018 | 112,2325 euros |
| 26/08/2018 | 112,2557 euros |
| 25/08/2018 | 112,2557 euros |
| 24/08/2018 | 112,2557 euros |
| 23/08/2018 | 112,2808 euros |
| 22/08/2018 | 112,3074 euros |
| 21/08/2018 | 112,3032 euros |
| 20/08/2018 | 112,2958 euros |
| 19/08/2018 | 112,2665 euros |
| 18/08/2018 | 112,2665 euros |
| 17/08/2018 | 112,2665 euros |
| 16/08/2018 | 112,2427 euros |
| 15/08/2018 | 112,294 euros |
| 14/08/2018 | 112,2953 euros |
| 13/08/2018 | 112,3171 euros |
| 12/08/2018 | 112,3883 euros |
| 11/08/2018 | 112,3883 euros |
| 10/08/2018 | 112,3883 euros |
| 09/08/2018 | 112,4099 euros |
| 08/08/2018 | 112,4117 euros |
| 07/08/2018 | 112,3935 euros |
| 06/08/2018 | 112,3865 euros |
| 05/08/2018 | 112,3865 euros |