Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 112,4311 euros |
| 11/10/2020 | 112,3964 euros |
| 10/10/2020 | 112,3964 euros |
| 09/10/2020 | 112,3964 euros |
| 08/10/2020 | 112,3831 euros |
| 07/10/2020 | 112,3685 euros |
| 06/10/2020 | 112,3634 euros |
| 05/10/2020 | 112,3473 euros |
| 04/10/2020 | 112,3399 euros |
| 03/10/2020 | 112,3399 euros |
| 02/10/2020 | 112,3399 euros |
| 01/10/2020 | 112,3283 euros |
| 30/09/2020 | 112,3007 euros |
| 29/09/2020 | 112,333 euros |
| 28/09/2020 | 112,3181 euros |
| 27/09/2020 | 112,3027 euros |
| 26/09/2020 | 112,3027 euros |
| 25/09/2020 | 112,3027 euros |
| 24/09/2020 | 112,3142 euros |
| 23/09/2020 | 112,3521 euros |
| 22/09/2020 | 112,3599 euros |
| 21/09/2020 | 112,3618 euros |
| 20/09/2020 | 112,3241 euros |
| 19/09/2020 | 112,3241 euros |
| 18/09/2020 | 112,3241 euros |
| 17/09/2020 | 112,3362 euros |
| 16/09/2020 | 112,3228 euros |
| 15/09/2020 | 112,3112 euros |
| 14/09/2020 | 112,3103 euros |
| 13/09/2020 | 112,2965 euros |
| 12/09/2020 | 112,2965 euros |
| 11/09/2020 | 112,2965 euros |
| 10/09/2020 | 112,2545 euros |
| 09/09/2020 | 112,2907 euros |
| 08/09/2020 | 112,3005 euros |
| 07/09/2020 | 112,2938 euros |
| 06/09/2020 | 112,3121 euros |
| 05/09/2020 | 112,3121 euros |
| 04/09/2020 | 112,3121 euros |
| 03/09/2020 | 112,3347 euros |
| 02/09/2020 | 112,3471 euros |
| 01/09/2020 | 112,2945 euros |
| 31/08/2020 | 112,2579 euros |
| 30/08/2020 | 112,2712 euros |
| 29/08/2020 | 112,2712 euros |
| 28/08/2020 | 112,2712 euros |
| 27/08/2020 | 112,2613 euros |
| 26/08/2020 | 112,2747 euros |
| 25/08/2020 | 112,2674 euros |
| 24/08/2020 | 112,3259 euros |