Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2024 | 108,8868 euros |
| 01/02/2024 | 109,1189 euros |
| 31/01/2024 | 109,1452 euros |
| 30/01/2024 | 108,94 euros |
| 29/01/2024 | 109,0473 euros |
| 28/01/2024 | 108,9064 euros |
| 27/01/2024 | 108,9064 euros |
| 26/01/2024 | 108,9064 euros |
| 25/01/2024 | 108,8958 euros |
| 24/01/2024 | 108,7034 euros |
| 23/01/2024 | 108,669 euros |
| 22/01/2024 | 108,7205 euros |
| 21/01/2024 | 108,6322 euros |
| 20/01/2024 | 108,6322 euros |
| 19/01/2024 | 108,6322 euros |
| 18/01/2024 | 108,6626 euros |
| 17/01/2024 | 108,6332 euros |
| 16/01/2024 | 108,8115 euros |
| 15/01/2024 | 108,8307 euros |
| 14/01/2024 | 108,9141 euros |
| 13/01/2024 | 108,9141 euros |
| 12/01/2024 | 108,9141 euros |
| 11/01/2024 | 108,7139 euros |
| 10/01/2024 | 108,6528 euros |
| 09/01/2024 | 108,7171 euros |
| 08/01/2024 | 108,7945 euros |
| 07/01/2024 | 108,7546 euros |
| 06/01/2024 | 108,7546 euros |
| 05/01/2024 | 108,7546 euros |
| 04/01/2024 | 108,829 euros |
| 03/01/2024 | 108,9999 euros |
| 02/01/2024 | 108,975 euros |
| 01/01/2024 | 109,061 euros |
| 31/12/2023 | 109,061 euros |
| 30/12/2023 | 109,061 euros |
| 29/12/2023 | 109,061 euros |
| 28/12/2023 | 109,0898 euros |
| 27/12/2023 | 108,9872 euros |
| 26/12/2023 | 108,9872 euros |
| 25/12/2023 | 108,9872 euros |
| 24/12/2023 | 108,9872 euros |
| 23/12/2023 | 108,9872 euros |
| 22/12/2023 | 108,9872 euros |
| 21/12/2023 | 108,9389 euros |
| 20/12/2023 | 108,8721 euros |
| 19/12/2023 | 108,7895 euros |
| 18/12/2023 | 108,7002 euros |
| 17/12/2023 | 108,7521 euros |
| 16/12/2023 | 108,7521 euros |
| 15/12/2023 | 108,7521 euros |