Otros perfiles
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 |