Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2019 | 112,5935 euros |
| 30/05/2019 | 112,5929 euros |
| 29/05/2019 | 112,6 euros |
| 28/05/2019 | 112,5751 euros |
| 27/05/2019 | 112,6327 euros |
| 26/05/2019 | 112,6237 euros |
| 25/05/2019 | 112,6237 euros |
| 24/05/2019 | 112,6237 euros |
| 23/05/2019 | 112,5917 euros |
| 22/05/2019 | 112,6033 euros |
| 21/05/2019 | 112,5825 euros |
| 20/05/2019 | 112,5834 euros |
| 19/05/2019 | 112,5892 euros |
| 18/05/2019 | 112,5892 euros |
| 17/05/2019 | 112,5892 euros |
| 16/05/2019 | 112,5677 euros |
| 15/05/2019 | 112,5658 euros |
| 14/05/2019 | 112,5663 euros |
| 13/05/2019 | 112,6129 euros |
| 12/05/2019 | 112,6019 euros |
| 11/05/2019 | 112,6019 euros |
| 10/05/2019 | 112,6019 euros |
| 09/05/2019 | 112,6118 euros |
| 08/05/2019 | 112,6451 euros |
| 07/05/2019 | 112,6756 euros |
| 06/05/2019 | 112,6621 euros |
| 05/05/2019 | 112,6621 euros |
| 04/05/2019 | 112,6621 euros |
| 03/05/2019 | 112,6621 euros |
| 02/05/2019 | 112,6356 euros |
| 01/05/2019 | 112,665 euros |
| 30/04/2019 | 112,6489 euros |
| 29/04/2019 | 112,6284 euros |
| 28/04/2019 | 112,6277 euros |
| 27/04/2019 | 112,6277 euros |
| 26/04/2019 | 112,6277 euros |
| 25/04/2019 | 112,5903 euros |
| 24/04/2019 | 112,6206 euros |
| 23/04/2019 | 112,5973 euros |
| 22/04/2019 | 112,5534 euros |
| 21/04/2019 | 112,5534 euros |
| 20/04/2019 | 112,5534 euros |
| 19/04/2019 | 112,5534 euros |
| 18/04/2019 | 112,5534 euros |
| 17/04/2019 | 112,5427 euros |
| 16/04/2019 | 112,6243 euros |
| 15/04/2019 | 112,6287 euros |
| 14/04/2019 | 112,6166 euros |
| 13/04/2019 | 112,6166 euros |
| 12/04/2019 | 112,6166 euros |