Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2019 | 113,061 euros |
| 19/07/2019 | 113,061 euros |
| 18/07/2019 | 113,0578 euros |
| 17/07/2019 | 113,0616 euros |
| 16/07/2019 | 113,0363 euros |
| 15/07/2019 | 113,0297 euros |
| 14/07/2019 | 112,9684 euros |
| 13/07/2019 | 112,9684 euros |
| 12/07/2019 | 112,9684 euros |
| 11/07/2019 | 112,9764 euros |
| 10/07/2019 | 112,9705 euros |
| 09/07/2019 | 112,9873 euros |
| 08/07/2019 | 112,9922 euros |
| 07/07/2019 | 113,0103 euros |
| 06/07/2019 | 113,0103 euros |
| 05/07/2019 | 113,0103 euros |
| 04/07/2019 | 113,0549 euros |
| 03/07/2019 | 113,0837 euros |
| 02/07/2019 | 113,0401 euros |
| 01/07/2019 | 113,0133 euros |
| 30/06/2019 | 112,9272 euros |
| 29/06/2019 | 112,9272 euros |
| 28/06/2019 | 112,9272 euros |
| 27/06/2019 | 112,8937 euros |
| 26/06/2019 | 112,8773 euros |
| 25/06/2019 | 112,8885 euros |
| 24/06/2019 | 112,8992 euros |
| 23/06/2019 | 112,8764 euros |
| 22/06/2019 | 112,8764 euros |
| 21/06/2019 | 112,8764 euros |
| 20/06/2019 | 112,9251 euros |
| 19/06/2019 | 112,8826 euros |
| 18/06/2019 | 112,9101 euros |
| 17/06/2019 | 112,7311 euros |
| 16/06/2019 | 112,7301 euros |
| 15/06/2019 | 112,7301 euros |
| 14/06/2019 | 112,7301 euros |
| 13/06/2019 | 112,6943 euros |
| 12/06/2019 | 112,689 euros |
| 11/06/2019 | 112,7286 euros |
| 10/06/2019 | 112,7275 euros |
| 09/06/2019 | 112,7366 euros |
| 08/06/2019 | 112,7366 euros |
| 07/06/2019 | 112,7366 euros |
| 06/06/2019 | 112,6632 euros |
| 05/06/2019 | 112,6386 euros |
| 04/06/2019 | 112,5655 euros |
| 03/06/2019 | 112,5935 euros |
| 02/06/2019 | 112,5935 euros |
| 01/06/2019 | 112,5935 euros |