Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 112,3432 euros |
| 22/08/2020 | 112,3432 euros |
| 21/08/2020 | 112,3432 euros |
| 20/08/2020 | 112,3366 euros |
| 19/08/2020 | 112,3513 euros |
| 18/08/2020 | 112,3431 euros |
| 17/08/2020 | 112,333 euros |
| 16/08/2020 | 112,2905 euros |
| 15/08/2020 | 112,2905 euros |
| 14/08/2020 | 112,2905 euros |
| 13/08/2020 | 112,2679 euros |
| 12/08/2020 | 112,3167 euros |
| 11/08/2020 | 112,3301 euros |
| 10/08/2020 | 112,3501 euros |
| 09/08/2020 | 112,2999 euros |
| 08/08/2020 | 112,2999 euros |
| 07/08/2020 | 112,2999 euros |
| 06/08/2020 | 112,3206 euros |
| 05/08/2020 | 112,3142 euros |
| 04/08/2020 | 112,3397 euros |
| 03/08/2020 | 112,3151 euros |
| 02/08/2020 | 112,3151 euros |
| 01/08/2020 | 112,3151 euros |
| 31/07/2020 | 112,3151 euros |
| 30/07/2020 | 112,3332 euros |
| 29/07/2020 | 112,3142 euros |
| 28/07/2020 | 112,3147 euros |
| 27/07/2020 | 112,3098 euros |
| 26/07/2020 | 112,2836 euros |
| 25/07/2020 | 112,2836 euros |
| 24/07/2020 | 112,2836 euros |
| 23/07/2020 | 112,3211 euros |
| 22/07/2020 | 112,3395 euros |
| 21/07/2020 | 112,2862 euros |
| 20/07/2020 | 112,2553 euros |
| 19/07/2020 | 112,1916 euros |
| 18/07/2020 | 112,1916 euros |
| 17/07/2020 | 112,1916 euros |
| 16/07/2020 | 112,2114 euros |
| 15/07/2020 | 112,1875 euros |
| 14/07/2020 | 112,1482 euros |
| 13/07/2020 | 112,1238 euros |
| 12/07/2020 | 112,1702 euros |
| 11/07/2020 | 112,1702 euros |
| 10/07/2020 | 112,1702 euros |
| 09/07/2020 | 112,1714 euros |
| 08/07/2020 | 112,1779 euros |
| 07/07/2020 | 112,1789 euros |
| 06/07/2020 | 112,1526 euros |
| 05/07/2020 | 112,1526 euros |