Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2019 | 112,6458 euros |
| 10/04/2019 | 112,671 euros |
| 09/04/2019 | 112,6451 euros |
| 08/04/2019 | 112,6254 euros |
| 07/04/2019 | 112,611 euros |
| 06/04/2019 | 112,611 euros |
| 05/04/2019 | 112,611 euros |
| 04/04/2019 | 112,6167 euros |
| 03/04/2019 | 112,6264 euros |
| 02/04/2019 | 112,6593 euros |
| 01/04/2019 | 112,6362 euros |
| 31/03/2019 | 112,6827 euros |
| 30/03/2019 | 112,6827 euros |
| 29/03/2019 | 112,6827 euros |
| 28/03/2019 | 112,6702 euros |
| 27/03/2019 | 112,7118 euros |
| 26/03/2019 | 112,6495 euros |
| 25/03/2019 | 112,6423 euros |
| 24/03/2019 | 112,6626 euros |
| 23/03/2019 | 112,6626 euros |
| 22/03/2019 | 112,6626 euros |
| 21/03/2019 | 112,666 euros |
| 20/03/2019 | 112,6498 euros |
| 19/03/2019 | 112,6637 euros |
| 18/03/2019 | 112,6314 euros |
| 17/03/2019 | 112,6314 euros |
| 16/03/2019 | 112,6314 euros |
| 15/03/2019 | 112,6314 euros |
| 14/03/2019 | 112,6343 euros |
| 13/03/2019 | 112,6187 euros |
| 12/03/2019 | 112,6262 euros |
| 11/03/2019 | 112,6115 euros |
| 10/03/2019 | 112,6226 euros |
| 09/03/2019 | 112,6226 euros |
| 08/03/2019 | 112,6226 euros |
| 07/03/2019 | 112,6786 euros |
| 06/03/2019 | 112,5737 euros |
| 05/03/2019 | 112,5267 euros |
| 04/03/2019 | 112,5191 euros |
| 03/03/2019 | 112,4857 euros |
| 02/03/2019 | 112,4857 euros |
| 01/03/2019 | 112,4857 euros |
| 28/02/2019 | 112,4691 euros |
| 27/02/2019 | 112,4974 euros |
| 26/02/2019 | 112,5296 euros |
| 25/02/2019 | 112,5124 euros |
| 24/02/2019 | 112,4476 euros |
| 23/02/2019 | 112,4476 euros |
| 22/02/2019 | 112,4476 euros |
| 21/02/2019 | 112,4693 euros |