Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 111,621 euros |
| 25/03/2020 | 111,3387 euros |
| 24/03/2020 | 111,322 euros |
| 23/03/2020 | 111,4054 euros |
| 22/03/2020 | 111,4764 euros |
| 21/03/2020 | 111,4764 euros |
| 20/03/2020 | 111,4764 euros |
| 19/03/2020 | 111,336 euros |
| 18/03/2020 | 110,917 euros |
| 17/03/2020 | 111,6053 euros |
| 16/03/2020 | 111,6053 euros |
| 15/03/2020 | 111,8745 euros |
| 14/03/2020 | 111,8745 euros |
| 13/03/2020 | 111,8745 euros |
| 12/03/2020 | 111,9961 euros |
| 11/03/2020 | 112,4318 euros |
| 10/03/2020 | 112,3342 euros |
| 09/03/2020 | 112,3998 euros |
| 08/03/2020 | 112,5783 euros |
| 07/03/2020 | 112,5783 euros |
| 06/03/2020 | 112,5783 euros |
| 05/03/2020 | 112,6674 euros |
| 04/03/2020 | 112,7122 euros |
| 03/03/2020 | 112,6855 euros |
| 02/03/2020 | 112,613 euros |
| 01/03/2020 | 112,5782 euros |
| 29/02/2020 | 112,5782 euros |
| 28/02/2020 | 112,5782 euros |
| 27/02/2020 | 112,6317 euros |
| 26/02/2020 | 112,667 euros |
| 25/02/2020 | 112,6763 euros |
| 24/02/2020 | 112,6644 euros |
| 23/02/2020 | 112,6631 euros |
| 22/02/2020 | 112,6631 euros |
| 21/02/2020 | 112,6631 euros |
| 20/02/2020 | 112,6711 euros |
| 19/02/2020 | 112,6756 euros |
| 18/02/2020 | 112,6805 euros |
| 17/02/2020 | 112,6949 euros |
| 16/02/2020 | 112,6904 euros |
| 15/02/2020 | 112,6904 euros |
| 14/02/2020 | 112,6904 euros |
| 13/02/2020 | 112,6826 euros |
| 12/02/2020 | 112,6867 euros |
| 11/02/2020 | 112,672 euros |
| 10/02/2020 | 112,6767 euros |
| 09/02/2020 | 112,6607 euros |
| 08/02/2020 | 112,6607 euros |
| 07/02/2020 | 112,6607 euros |
| 06/02/2020 | 112,6612 euros |