Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2020 | 112,6849 euros |
| 04/02/2020 | 112,6991 euros |
| 03/02/2020 | 112,7246 euros |
| 02/02/2020 | 112,7234 euros |
| 01/02/2020 | 112,7234 euros |
| 31/01/2020 | 112,7234 euros |
| 30/01/2020 | 112,6999 euros |
| 29/01/2020 | 112,6887 euros |
| 28/01/2020 | 112,6642 euros |
| 27/01/2020 | 112,6598 euros |
| 26/01/2020 | 112,5874 euros |
| 25/01/2020 | 112,5874 euros |
| 24/01/2020 | 112,5874 euros |
| 23/01/2020 | 112,5733 euros |
| 22/01/2020 | 112,5192 euros |
| 21/01/2020 | 112,5387 euros |
| 20/01/2020 | 112,5387 euros |
| 19/01/2020 | 112,5329 euros |
| 18/01/2020 | 112,5329 euros |
| 17/01/2020 | 112,5329 euros |
| 16/01/2020 | 112,5142 euros |
| 15/01/2020 | 112,5526 euros |
| 14/01/2020 | 112,5524 euros |
| 13/01/2020 | 112,5463 euros |
| 12/01/2020 | 112,5933 euros |
| 11/01/2020 | 112,5933 euros |
| 10/01/2020 | 112,5933 euros |
| 09/01/2020 | 112,5776 euros |
| 08/01/2020 | 112,6007 euros |
| 07/01/2020 | 112,6277 euros |
| 06/01/2020 | 112,6342 euros |
| 05/01/2020 | 112,6571 euros |
| 04/01/2020 | 112,6571 euros |
| 03/01/2020 | 112,6571 euros |
| 02/01/2020 | 112,6118 euros |
| 01/01/2020 | 112,6352 euros |
| 31/12/2019 | 112,6352 euros |
| 30/12/2019 | 112,6301 euros |
| 29/12/2019 | 112,6515 euros |
| 28/12/2019 | 112,6515 euros |
| 27/12/2019 | 112,6515 euros |
| 26/12/2019 | 112,6515 euros |
| 25/12/2019 | 112,6515 euros |
| 24/12/2019 | 112,6515 euros |
| 23/12/2019 | 112,6486 euros |
| 22/12/2019 | 112,6817 euros |
| 21/12/2019 | 112,6817 euros |
| 20/12/2019 | 112,6817 euros |
| 19/12/2019 | 112,6801 euros |
| 18/12/2019 | 112,6935 euros |