Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2019 | 113,2754 euros |
| 07/09/2019 | 113,2754 euros |
| 06/09/2019 | 113,2754 euros |
| 05/09/2019 | 113,2673 euros |
| 04/09/2019 | 113,334 euros |
| 03/09/2019 | 113,3246 euros |
| 02/09/2019 | 113,3205 euros |
| 01/09/2019 | 113,3108 euros |
| 31/08/2019 | 113,3108 euros |
| 30/08/2019 | 113,3108 euros |
| 29/08/2019 | 113,2846 euros |
| 28/08/2019 | 113,2825 euros |
| 27/08/2019 | 113,2548 euros |
| 26/08/2019 | 113,1898 euros |
| 25/08/2019 | 113,1918 euros |
| 24/08/2019 | 113,1918 euros |
| 23/08/2019 | 113,1918 euros |
| 22/08/2019 | 113,1447 euros |
| 21/08/2019 | 113,186 euros |
| 20/08/2019 | 113,1949 euros |
| 19/08/2019 | 113,1612 euros |
| 18/08/2019 | 113,1864 euros |
| 17/08/2019 | 113,1864 euros |
| 16/08/2019 | 113,1864 euros |
| 15/08/2019 | 113,2108 euros |
| 14/08/2019 | 113,1261 euros |
| 13/08/2019 | 113,0977 euros |
| 12/08/2019 | 113,0545 euros |
| 11/08/2019 | 113,0094 euros |
| 10/08/2019 | 113,0094 euros |
| 09/08/2019 | 113,0094 euros |
| 08/08/2019 | 113,1372 euros |
| 07/08/2019 | 113,1855 euros |
| 06/08/2019 | 113,1256 euros |
| 05/08/2019 | 113,0962 euros |
| 04/08/2019 | 113,0962 euros |
| 03/08/2019 | 113,0962 euros |
| 02/08/2019 | 113,0962 euros |
| 01/08/2019 | 113,0848 euros |
| 31/07/2019 | 113,123 euros |
| 30/07/2019 | 113,0774 euros |
| 29/07/2019 | 113,0931 euros |
| 28/07/2019 | 113,0886 euros |
| 27/07/2019 | 113,0886 euros |
| 26/07/2019 | 113,0886 euros |
| 25/07/2019 | 113,1094 euros |
| 24/07/2019 | 113,1321 euros |
| 23/07/2019 | 113,0958 euros |
| 22/07/2019 | 113,0735 euros |
| 21/07/2019 | 113,061 euros |