Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 112,2359 euros |
| 19/01/2021 | 112,2444 euros |
| 18/01/2021 | 112,2261 euros |
| 17/01/2021 | 112,2473 euros |
| 16/01/2021 | 112,2473 euros |
| 15/01/2021 | 112,2473 euros |
| 14/01/2021 | 112,2428 euros |
| 13/01/2021 | 112,2641 euros |
| 12/01/2021 | 112,2205 euros |
| 11/01/2021 | 112,2808 euros |
| 10/01/2021 | 112,3118 euros |
| 09/01/2021 | 112,3118 euros |
| 08/01/2021 | 112,3118 euros |
| 07/01/2021 | 112,3109 euros |
| 06/01/2021 | 112,3206 euros |
| 05/01/2021 | 112,3322 euros |
| 04/01/2021 | 112,3539 euros |
| 03/01/2021 | 112,3634 euros |
| 02/01/2021 | 112,3634 euros |
| 01/01/2021 | 112,3634 euros |
| 31/12/2020 | 112,3634 euros |
| 30/12/2020 | 112,3614 euros |
| 29/12/2020 | 112,3444 euros |
| 28/12/2020 | 112,3444 euros |
| 27/12/2020 | 112,3444 euros |
| 26/12/2020 | 112,3444 euros |
| 25/12/2020 | 112,3444 euros |
| 24/12/2020 | 112,3444 euros |
| 23/12/2020 | 112,3523 euros |
| 22/12/2020 | 112,4081 euros |
| 21/12/2020 | 112,4095 euros |
| 20/12/2020 | 112,4088 euros |
| 19/12/2020 | 112,4088 euros |
| 18/12/2020 | 112,4088 euros |
| 17/12/2020 | 112,4308 euros |
| 16/12/2020 | 112,4348 euros |
| 15/12/2020 | 112,4816 euros |
| 14/12/2020 | 112,4933 euros |
| 13/12/2020 | 112,4911 euros |
| 12/12/2020 | 112,4911 euros |
| 11/12/2020 | 112,4911 euros |
| 10/12/2020 | 112,4673 euros |
| 09/12/2020 | 112,5 euros |
| 08/12/2020 | 112,4969 euros |
| 07/12/2020 | 112,4691 euros |
| 06/12/2020 | 112,4363 euros |
| 05/12/2020 | 112,4363 euros |
| 04/12/2020 | 112,4363 euros |
| 03/12/2020 | 112,4362 euros |
| 02/12/2020 | 112,4052 euros |