Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2024 | 108,9594 euros |
| 22/03/2024 | 108,9594 euros |
| 21/03/2024 | 108,8826 euros |
| 20/03/2024 | 108,7763 euros |
| 19/03/2024 | 108,767 euros |
| 18/03/2024 | 108,7175 euros |
| 17/03/2024 | 108,7175 euros |
| 16/03/2024 | 108,7175 euros |
| 15/03/2024 | 108,7175 euros |
| 14/03/2024 | 108,7741 euros |
| 13/03/2024 | 108,8238 euros |
| 12/03/2024 | 108,8464 euros |
| 11/03/2024 | 108,8812 euros |
| 10/03/2024 | 108,9333 euros |
| 09/03/2024 | 108,9333 euros |
| 08/03/2024 | 108,9333 euros |
| 07/03/2024 | 108,8044 euros |
| 06/03/2024 | 108,7168 euros |
| 05/03/2024 | 108,7043 euros |
| 04/03/2024 | 108,6093 euros |
| 03/03/2024 | 108,5948 euros |
| 02/03/2024 | 108,5948 euros |
| 01/03/2024 | 108,5948 euros |
| 29/02/2024 | 108,5919 euros |
| 28/02/2024 | 108,5419 euros |
| 27/02/2024 | 108,5152 euros |
| 26/02/2024 | 108,5086 euros |
| 25/02/2024 | 108,6291 euros |
| 24/02/2024 | 108,6291 euros |
| 23/02/2024 | 108,6291 euros |
| 22/02/2024 | 108,5246 euros |
| 21/02/2024 | 108,5665 euros |
| 20/02/2024 | 108,6899 euros |
| 19/02/2024 | 108,6013 euros |
| 18/02/2024 | 108,5934 euros |
| 17/02/2024 | 108,5934 euros |
| 16/02/2024 | 108,5934 euros |
| 15/02/2024 | 108,6612 euros |
| 14/02/2024 | 108,6632 euros |
| 13/02/2024 | 108,5729 euros |
| 12/02/2024 | 108,6833 euros |
| 11/02/2024 | 108,6203 euros |
| 10/02/2024 | 108,6203 euros |
| 09/02/2024 | 108,6203 euros |
| 08/02/2024 | 108,7189 euros |
| 07/02/2024 | 108,7804 euros |
| 06/02/2024 | 108,8249 euros |
| 05/02/2024 | 108,8868 euros |
| 04/02/2024 | 108,8868 euros |
| 03/02/2024 | 108,8868 euros |