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

Data	Valor liquidatiu
14/12/2023	108,6732 euros
13/12/2023	108,4344 euros
12/12/2023	108,3378 euros
11/12/2023	108,337 euros
10/12/2023	108,3363 euros
09/12/2023	108,3363 euros
08/12/2023	108,3363 euros
07/12/2023	108,5042 euros
06/12/2023	108,4633 euros
05/12/2023	108,4469 euros
04/12/2023	108,3285 euros
03/12/2023	108,3312 euros
02/12/2023	108,3312 euros
01/12/2023	108,3312 euros
30/11/2023	108,0609 euros
29/11/2023	108,0429 euros
28/11/2023	107,8893 euros
27/11/2023	107,783 euros
26/11/2023	107,6248 euros
25/11/2023	107,6248 euros
24/11/2023	107,6248 euros
23/11/2023	107,6486 euros
22/11/2023	107,695 euros
21/11/2023	107,7314 euros
20/11/2023	107,6738 euros
19/11/2023	107,7142 euros
18/11/2023	107,7142 euros
17/11/2023	107,7142 euros
16/11/2023	107,7315 euros
15/11/2023	107,595 euros
14/11/2023	107,6136 euros
13/11/2023	107,4323 euros
12/11/2023	107,4214 euros
11/11/2023	107,4214 euros
10/11/2023	107,4214 euros
09/11/2023	107,4932 euros
08/11/2023	107,4938 euros
07/11/2023	107,4764 euros
06/11/2023	107,4241 euros
05/11/2023	107,5256 euros
04/11/2023	107,5256 euros
03/11/2023	107,5256 euros
02/11/2023	107,4559 euros
01/11/2023	107,4135 euros
31/10/2023	107,3141 euros
30/10/2023	107,2166 euros
29/10/2023	107,2166 euros
28/10/2023	107,2166 euros
27/10/2023	107,2166 euros
26/10/2023	107,1502 euros