Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC

Data	Valor liquidatiu
01/12/2020	112,393 euros
30/11/2020	112,4447 euros
29/11/2020	112,4634 euros
28/11/2020	112,4634 euros
27/11/2020	112,4634 euros
26/11/2020	112,4654 euros
25/11/2020	112,4677 euros
24/11/2020	112,4682 euros
23/11/2020	112,4774 euros
22/11/2020	112,4668 euros
21/11/2020	112,4668 euros
20/11/2020	112,4668 euros
19/11/2020	112,4457 euros
18/11/2020	112,4531 euros
17/11/2020	112,4585 euros
16/11/2020	112,445 euros
15/11/2020	112,4253 euros
14/11/2020	112,4253 euros
13/11/2020	112,4253 euros
12/11/2020	112,4177 euros
11/11/2020	112,4149 euros
10/11/2020	112,4009 euros
09/11/2020	112,4113 euros
08/11/2020	112,4846 euros
07/11/2020	112,4846 euros
06/11/2020	112,4846 euros
05/11/2020	112,4859 euros
04/11/2020	112,4809 euros
03/11/2020	112,4632 euros
02/11/2020	112,4603 euros
01/11/2020	112,443 euros
31/10/2020	112,443 euros
30/10/2020	112,443 euros
29/10/2020	112,459 euros
28/10/2020	112,4266 euros
27/10/2020	112,4628 euros
26/10/2020	112,4229 euros
25/10/2020	112,4229 euros
24/10/2020	112,4229 euros
23/10/2020	112,4229 euros
22/10/2020	112,4118 euros
21/10/2020	112,4341 euros
20/10/2020	112,4566 euros
19/10/2020	112,4704 euros
18/10/2020	112,4619 euros
17/10/2020	112,4619 euros
16/10/2020	112,4619 euros
15/10/2020	112,4267 euros
14/10/2020	112,4561 euros
13/10/2020	112,4435 euros