Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2019 | 112,8622 euros |
| 27/10/2019 | 112,8622 euros |
| 26/10/2019 | 112,8622 euros |
| 25/10/2019 | 112,8622 euros |
| 24/10/2019 | 112,8804 euros |
| 23/10/2019 | 112,8837 euros |
| 22/10/2019 | 112,9432 euros |
| 21/10/2019 | 112,9285 euros |
| 20/10/2019 | 112,8948 euros |
| 19/10/2019 | 112,8948 euros |
| 18/10/2019 | 112,8948 euros |
| 17/10/2019 | 112,9634 euros |
| 16/10/2019 | 112,9163 euros |
| 15/10/2019 | 112,9196 euros |
| 14/10/2019 | 112,943 euros |
| 13/10/2019 | 112,9424 euros |
| 12/10/2019 | 112,9424 euros |
| 11/10/2019 | 112,9424 euros |
| 10/10/2019 | 112,937 euros |
| 09/10/2019 | 113,0173 euros |
| 08/10/2019 | 113,0632 euros |
| 07/10/2019 | 113,0441 euros |
| 06/10/2019 | 113,0688 euros |
| 05/10/2019 | 113,0688 euros |
| 04/10/2019 | 113,0688 euros |
| 03/10/2019 | 113,0721 euros |
| 02/10/2019 | 113,0708 euros |
| 01/10/2019 | 113,0912 euros |
| 30/09/2019 | 113,0787 euros |
| 29/09/2019 | 113,0696 euros |
| 28/09/2019 | 113,0696 euros |
| 27/09/2019 | 113,0696 euros |
| 26/09/2019 | 113,0488 euros |
| 25/09/2019 | 113,0377 euros |
| 24/09/2019 | 113,0745 euros |
| 23/09/2019 | 113,0461 euros |
| 22/09/2019 | 113,0106 euros |
| 21/09/2019 | 113,0106 euros |
| 20/09/2019 | 113,0106 euros |
| 19/09/2019 | 113,0125 euros |
| 18/09/2019 | 113,0572 euros |
| 17/09/2019 | 113,0394 euros |
| 16/09/2019 | 113,0801 euros |
| 15/09/2019 | 113,0184 euros |
| 14/09/2019 | 113,0184 euros |
| 13/09/2019 | 113,0184 euros |
| 12/09/2019 | 113,0584 euros |
| 11/09/2019 | 113,2124 euros |
| 10/09/2019 | 113,2054 euros |
| 09/09/2019 | 113,2598 euros |