Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 112,7264 euros |
| 16/12/2019 | 112,7043 euros |
| 15/12/2019 | 112,7198 euros |
| 14/12/2019 | 112,7198 euros |
| 13/12/2019 | 112,7198 euros |
| 12/12/2019 | 112,6724 euros |
| 11/12/2019 | 112,7181 euros |
| 10/12/2019 | 112,6905 euros |
| 09/12/2019 | 112,6717 euros |
| 08/12/2019 | 112,6333 euros |
| 07/12/2019 | 112,6333 euros |
| 06/12/2019 | 112,6333 euros |
| 05/12/2019 | 112,6125 euros |
| 04/12/2019 | 112,6661 euros |
| 03/12/2019 | 112,6717 euros |
| 02/12/2019 | 112,6306 euros |
| 01/12/2019 | 112,6791 euros |
| 30/11/2019 | 112,6791 euros |
| 29/11/2019 | 112,6791 euros |
| 28/11/2019 | 112,6926 euros |
| 27/11/2019 | 112,7136 euros |
| 26/11/2019 | 112,7254 euros |
| 25/11/2019 | 112,7156 euros |
| 24/11/2019 | 112,7025 euros |
| 23/11/2019 | 112,7025 euros |
| 22/11/2019 | 112,7025 euros |
| 21/11/2019 | 112,6846 euros |
| 20/11/2019 | 112,7047 euros |
| 19/11/2019 | 112,6976 euros |
| 18/11/2019 | 112,6971 euros |
| 17/11/2019 | 112,6913 euros |
| 16/11/2019 | 112,6913 euros |
| 15/11/2019 | 112,6913 euros |
| 14/11/2019 | 112,6828 euros |
| 13/11/2019 | 112,7037 euros |
| 12/11/2019 | 112,7144 euros |
| 11/11/2019 | 112,6848 euros |
| 10/11/2019 | 112,7232 euros |
| 09/11/2019 | 112,7232 euros |
| 08/11/2019 | 112,7232 euros |
| 07/11/2019 | 112,7259 euros |
| 06/11/2019 | 112,8254 euros |
| 05/11/2019 | 112,8296 euros |
| 04/11/2019 | 112,8429 euros |
| 03/11/2019 | 112,8237 euros |
| 02/11/2019 | 112,8237 euros |
| 01/11/2019 | 112,8237 euros |
| 31/10/2019 | 112,8678 euros |
| 30/10/2019 | 112,8329 euros |
| 29/10/2019 | 112,845 euros |