Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 112,5235 euros |
| 31/12/2018 | 112,5235 euros |
| 30/12/2018 | 112,4915 euros |
| 29/12/2018 | 112,4915 euros |
| 28/12/2018 | 112,4915 euros |
| 27/12/2018 | 112,5051 euros |
| 26/12/2018 | 112,5051 euros |
| 25/12/2018 | 112,5051 euros |
| 24/12/2018 | 112,5051 euros |
| 23/12/2018 | 112,467 euros |
| 22/12/2018 | 112,467 euros |
| 21/12/2018 | 112,467 euros |
| 20/12/2018 | 112,5109 euros |
| 19/12/2018 | 112,5087 euros |
| 18/12/2018 | 112,47 euros |
| 17/12/2018 | 112,4672 euros |
| 16/12/2018 | 112,4538 euros |
| 15/12/2018 | 112,4538 euros |
| 14/12/2018 | 112,4538 euros |
| 13/12/2018 | 112,4558 euros |
| 12/12/2018 | 112,4304 euros |
| 11/12/2018 | 112,4209 euros |
| 10/12/2018 | 112,4053 euros |
| 09/12/2018 | 112,4081 euros |
| 08/12/2018 | 112,4081 euros |
| 07/12/2018 | 112,4081 euros |
| 06/12/2018 | 112,4093 euros |
| 05/12/2018 | 112,4723 euros |
| 04/12/2018 | 112,4717 euros |
| 03/12/2018 | 112,4541 euros |
| 02/12/2018 | 112,388 euros |
| 01/12/2018 | 112,388 euros |
| 30/11/2018 | 112,388 euros |
| 29/11/2018 | 112,3939 euros |
| 28/11/2018 | 112,37 euros |
| 27/11/2018 | 112,393 euros |
| 26/11/2018 | 112,3936 euros |
| 25/11/2018 | 112,3264 euros |
| 24/11/2018 | 112,3264 euros |
| 23/11/2018 | 112,3264 euros |
| 22/11/2018 | 112,3228 euros |
| 21/11/2018 | 112,2937 euros |
| 20/11/2018 | 112,2299 euros |
| 19/11/2018 | 112,2402 euros |
| 18/11/2018 | 112,25 euros |
| 17/11/2018 | 112,25 euros |
| 16/11/2018 | 112,25 euros |
| 15/11/2018 | 112,2654 euros |
| 14/11/2018 | 112,2675 euros |
| 13/11/2018 | 112,281 euros |