Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2018 | 112,3035 euros |
| 11/11/2018 | 112,3072 euros |
| 10/11/2018 | 112,3072 euros |
| 09/11/2018 | 112,3072 euros |
| 08/11/2018 | 112,2959 euros |
| 07/11/2018 | 112,3427 euros |
| 06/11/2018 | 112,3461 euros |
| 05/11/2018 | 112,369 euros |
| 04/11/2018 | 112,3735 euros |
| 03/11/2018 | 112,3735 euros |
| 02/11/2018 | 112,3735 euros |
| 01/11/2018 | 112,3371 euros |
| 31/10/2018 | 112,3246 euros |
| 30/10/2018 | 112,3067 euros |
| 29/10/2018 | 112,301 euros |
| 28/10/2018 | 112,301 euros |
| 27/10/2018 | 112,301 euros |
| 26/10/2018 | 112,301 euros |
| 25/10/2018 | 112,2611 euros |
| 24/10/2018 | 112,2864 euros |
| 23/10/2018 | 112,2551 euros |
| 22/10/2018 | 112,2217 euros |
| 21/10/2018 | 112,2028 euros |
| 20/10/2018 | 112,2028 euros |
| 19/10/2018 | 112,2028 euros |
| 18/10/2018 | 112,2126 euros |
| 17/10/2018 | 112,1364 euros |
| 16/10/2018 | 112,0671 euros |
| 15/10/2018 | 112,0343 euros |
| 14/10/2018 | 112,017 euros |
| 13/10/2018 | 112,017 euros |
| 12/10/2018 | 112,017 euros |
| 11/10/2018 | 112,0035 euros |
| 10/10/2018 | 112,0146 euros |
| 09/10/2018 | 111,97 euros |
| 08/10/2018 | 111,9377 euros |
| 07/10/2018 | 112,0667 euros |
| 06/10/2018 | 112,0667 euros |
| 05/10/2018 | 112,0667 euros |
| 04/10/2018 | 112,0956 euros |
| 03/10/2018 | 112,0817 euros |
| 02/10/2018 | 112,1417 euros |
| 01/10/2018 | 112,1728 euros |
| 30/09/2018 | 112,2853 euros |
| 29/09/2018 | 112,2853 euros |
| 28/09/2018 | 112,2853 euros |
| 27/09/2018 | 112,3084 euros |
| 26/09/2018 | 112,3272 euros |
| 25/09/2018 | 112,2886 euros |
| 24/09/2018 | 112,3147 euros |