Fons: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 109,4481 euros |
| 26/06/2024 | 109,4183 euros |
| 25/06/2024 | 109,448 euros |
| 24/06/2024 | 109,4314 euros |
| 23/06/2024 | 109,4261 euros |
| 22/06/2024 | 109,4261 euros |
| 21/06/2024 | 109,4261 euros |
| 20/06/2024 | 109,3677 euros |
| 19/06/2024 | 109,3616 euros |
| 18/06/2024 | 109,3766 euros |
| 17/06/2024 | 109,332 euros |
| 16/06/2024 | 109,3898 euros |
| 15/06/2024 | 109,3898 euros |
| 14/06/2024 | 109,3898 euros |
| 13/06/2024 | 109,2846 euros |
| 12/06/2024 | 109,2214 euros |
| 11/06/2024 | 109,0623 euros |
| 10/06/2024 | 108,9725 euros |
| 09/06/2024 | 109,0316 euros |
| 08/06/2024 | 109,0316 euros |
| 07/06/2024 | 109,0316 euros |
| 06/06/2024 | 109,1647 euros |
| 05/06/2024 | 109,2171 euros |
| 04/06/2024 | 109,1712 euros |
| 03/06/2024 | 109,0015 euros |
| 02/06/2024 | 109,0015 euros |
| 01/06/2024 | 109,0015 euros |
| 31/05/2024 | 109,0015 euros |
| 30/05/2024 | 108,9873 euros |
| 29/05/2024 | 108,9402 euros |
| 28/05/2024 | 108,981 euros |
| 27/05/2024 | 109,0005 euros |
| 26/05/2024 | 108,9265 euros |
| 25/05/2024 | 108,9265 euros |
| 24/05/2024 | 108,9265 euros |
| 23/05/2024 | 108,9228 euros |
| 22/05/2024 | 109,0419 euros |
| 21/05/2024 | 109,0921 euros |
| 20/05/2024 | 109,0468 euros |
| 19/05/2024 | 109,0449 euros |
| 18/05/2024 | 109,0449 euros |
| 17/05/2024 | 109,0449 euros |
| 16/05/2024 | 109,1361 euros |
| 15/05/2024 | 109,1629 euros |
| 14/05/2024 | 108,9842 euros |
| 13/05/2024 | 109,0186 euros |