Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 112,1526 euros |
| 03/07/2020 | 112,1526 euros |
| 02/07/2020 | 112,1639 euros |
| 01/07/2020 | 112,1259 euros |
| 30/06/2020 | 112,1551 euros |
| 29/06/2020 | 112,1689 euros |
| 28/06/2020 | 112,1653 euros |
| 27/06/2020 | 112,1653 euros |
| 26/06/2020 | 112,1653 euros |
| 25/06/2020 | 112,1521 euros |
| 24/06/2020 | 112,1702 euros |
| 23/06/2020 | 112,1443 euros |
| 22/06/2020 | 112,1819 euros |
| 21/06/2020 | 112,1333 euros |
| 20/06/2020 | 112,1333 euros |
| 19/06/2020 | 112,1333 euros |
| 18/06/2020 | 112,1157 euros |
| 17/06/2020 | 112,1389 euros |
| 16/06/2020 | 112,1485 euros |
| 15/06/2020 | 112,0859 euros |
| 14/06/2020 | 112,0891 euros |
| 13/06/2020 | 112,0891 euros |
| 12/06/2020 | 112,0891 euros |
| 11/06/2020 | 112,0254 euros |
| 10/06/2020 | 112,0208 euros |
| 09/06/2020 | 112,0647 euros |
| 08/06/2020 | 112,1207 euros |
| 07/06/2020 | 112,0521 euros |
| 06/06/2020 | 112,0521 euros |
| 05/06/2020 | 112,0521 euros |
| 04/06/2020 | 112,0079 euros |
| 03/06/2020 | 111,927 euros |
| 02/06/2020 | 111,936 euros |
| 01/06/2020 | 111,8958 euros |
| 31/05/2020 | 111,8958 euros |
| 30/05/2020 | 111,8958 euros |
| 29/05/2020 | 111,8958 euros |
| 28/05/2020 | 111,9002 euros |
| 27/05/2020 | 111,8405 euros |
| 26/05/2020 | 111,7758 euros |
| 25/05/2020 | 111,7633 euros |
| 24/05/2020 | 111,7592 euros |
| 23/05/2020 | 111,7592 euros |
| 22/05/2020 | 111,7592 euros |
| 21/05/2020 | 111,7719 euros |
| 20/05/2020 | 111,7439 euros |
| 19/05/2020 | 111,7025 euros |
| 18/05/2020 | 111,6673 euros |
| 17/05/2020 | 111,6032 euros |
| 16/05/2020 | 111,6032 euros |