Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2023 | 107,0224 euros |
| 24/10/2023 | 107,0822 euros |
| 23/10/2023 | 107,0415 euros |
| 22/10/2023 | 106,9931 euros |
| 21/10/2023 | 106,9931 euros |
| 20/10/2023 | 106,9931 euros |
| 19/10/2023 | 106,8596 euros |
| 18/10/2023 | 106,8372 euros |
| 17/10/2023 | 106,8806 euros |
| 16/10/2023 | 107,0183 euros |
| 15/10/2023 | 107,0084 euros |
| 14/10/2023 | 107,0084 euros |
| 13/10/2023 | 107,0084 euros |
| 12/10/2023 | 106,9719 euros |
| 11/10/2023 | 107,0696 euros |
| 10/10/2023 | 107,0878 euros |
| 09/10/2023 | 107,0721 euros |
| 08/10/2023 | 106,9283 euros |
| 07/10/2023 | 106,9283 euros |
| 06/10/2023 | 106,9283 euros |
| 05/10/2023 | 106,9224 euros |
| 04/10/2023 | 106,8502 euros |
| 03/10/2023 | 106,7909 euros |
| 02/10/2023 | 106,7888 euros |
| 01/10/2023 | 106,8071 euros |
| 30/09/2023 | 106,8071 euros |
| 29/09/2023 | 106,8071 euros |
| 28/09/2023 | 106,6481 euros |
| 27/09/2023 | 106,7318 euros |
| 26/09/2023 | 106,7629 euros |
| 25/09/2023 | 106,7834 euros |
| 24/09/2023 | 106,7615 euros |
| 23/09/2023 | 106,7615 euros |
| 22/09/2023 | 106,7615 euros |
| 21/09/2023 | 106,7322 euros |
| 20/09/2023 | 106,7541 euros |
| 19/09/2023 | 106,6818 euros |
| 18/09/2023 | 106,7146 euros |
| 17/09/2023 | 106,7577 euros |
| 16/09/2023 | 106,7577 euros |
| 15/09/2023 | 106,7577 euros |
| 14/09/2023 | 106,8562 euros |
| 13/09/2023 | 106,7722 euros |
| 12/09/2023 | 106,8613 euros |
| 11/09/2023 | 106,8974 euros |
| 10/09/2023 | 106,9129 euros |
| 09/09/2023 | 106,9129 euros |
| 08/09/2023 | 106,9129 euros |
| 07/09/2023 | 106,9089 euros |
| 06/09/2023 | 106,8267 euros |