Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 111,6032 euros |
| 14/05/2020 | 111,668 euros |
| 13/05/2020 | 111,7124 euros |
| 12/05/2020 | 111,6755 euros |
| 11/05/2020 | 111,6976 euros |
| 10/05/2020 | 111,7281 euros |
| 09/05/2020 | 111,7281 euros |
| 08/05/2020 | 111,7281 euros |
| 07/05/2020 | 111,6599 euros |
| 06/05/2020 | 111,6331 euros |
| 05/05/2020 | 111,743 euros |
| 04/05/2020 | 111,8 euros |
| 03/05/2020 | 111,8 euros |
| 02/05/2020 | 111,8 euros |
| 01/05/2020 | 111,8 euros |
| 30/04/2020 | 111,7986 euros |
| 29/04/2020 | 111,6836 euros |
| 28/04/2020 | 111,6631 euros |
| 27/04/2020 | 111,5903 euros |
| 26/04/2020 | 111,5053 euros |
| 25/04/2020 | 111,5053 euros |
| 24/04/2020 | 111,5053 euros |
| 23/04/2020 | 111,4282 euros |
| 22/04/2020 | 111,26 euros |
| 21/04/2020 | 111,2611 euros |
| 20/04/2020 | 111,4216 euros |
| 19/04/2020 | 111,5289 euros |
| 18/04/2020 | 111,5289 euros |
| 17/04/2020 | 111,5289 euros |
| 16/04/2020 | 111,4879 euros |
| 15/04/2020 | 111,4616 euros |
| 14/04/2020 | 111,5776 euros |
| 13/04/2020 | 111,5859 euros |
| 12/04/2020 | 111,5859 euros |
| 11/04/2020 | 111,5859 euros |
| 10/04/2020 | 111,5859 euros |
| 09/04/2020 | 111,5859 euros |
| 08/04/2020 | 111,4465 euros |
| 07/04/2020 | 111,469 euros |
| 06/04/2020 | 111,5557 euros |
| 05/04/2020 | 111,5348 euros |
| 04/04/2020 | 111,5348 euros |
| 03/04/2020 | 111,5348 euros |
| 02/04/2020 | 111,5942 euros |
| 01/04/2020 | 111,601 euros |
| 31/03/2020 | 111,6501 euros |
| 30/03/2020 | 111,6698 euros |
| 29/03/2020 | 111,7465 euros |
| 28/03/2020 | 111,7465 euros |
| 27/03/2020 | 111,7465 euros |