Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
Fecha |
Valor liquidativo |
---|---|
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 |