Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2019 | 112,4877 euros |
| 19/02/2019 | 112,5129 euros |
| 18/02/2019 | 112,5439 euros |
| 17/02/2019 | 112,5001 euros |
| 16/02/2019 | 112,5001 euros |
| 15/02/2019 | 112,5001 euros |
| 14/02/2019 | 112,4701 euros |
| 13/02/2019 | 112,5002 euros |
| 12/02/2019 | 112,4723 euros |
| 11/02/2019 | 112,4418 euros |
| 10/02/2019 | 112,4067 euros |
| 09/02/2019 | 112,4067 euros |
| 08/02/2019 | 112,4067 euros |
| 07/02/2019 | 112,4507 euros |
| 06/02/2019 | 112,4932 euros |
| 05/02/2019 | 112,5275 euros |
| 04/02/2019 | 112,4836 euros |
| 03/02/2019 | 112,5329 euros |
| 02/02/2019 | 112,5329 euros |
| 01/02/2019 | 112,5329 euros |
| 31/01/2019 | 112,5951 euros |
| 30/01/2019 | 112,5955 euros |
| 29/01/2019 | 112,6063 euros |
| 28/01/2019 | 112,6015 euros |
| 27/01/2019 | 112,5954 euros |
| 26/01/2019 | 112,5954 euros |
| 25/01/2019 | 112,5954 euros |
| 24/01/2019 | 112,6077 euros |
| 23/01/2019 | 112,5966 euros |
| 22/01/2019 | 112,5912 euros |
| 21/01/2019 | 112,587 euros |
| 20/01/2019 | 112,5827 euros |
| 19/01/2019 | 112,5827 euros |
| 18/01/2019 | 112,5827 euros |
| 17/01/2019 | 112,5847 euros |
| 16/01/2019 | 112,6098 euros |
| 15/01/2019 | 112,5809 euros |
| 14/01/2019 | 112,553 euros |
| 13/01/2019 | 112,4941 euros |
| 12/01/2019 | 112,4941 euros |
| 11/01/2019 | 112,4941 euros |
| 10/01/2019 | 112,477 euros |
| 09/01/2019 | 112,4896 euros |
| 08/01/2019 | 112,4408 euros |
| 07/01/2019 | 112,4173 euros |
| 06/01/2019 | 112,4368 euros |
| 05/01/2019 | 112,4368 euros |
| 04/01/2019 | 112,4368 euros |
| 03/01/2019 | 112,4523 euros |
| 02/01/2019 | 112,5066 euros |