Fondo: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 108,9791 euros |
| 11/05/2024 | 108,9791 euros |
| 10/05/2024 | 108,9791 euros |
| 09/05/2024 | 109,0378 euros |
| 08/05/2024 | 109,0448 euros |
| 07/05/2024 | 109,0887 euros |
| 06/05/2024 | 109,0165 euros |
| 05/05/2024 | 109,0165 euros |
| 04/05/2024 | 109,0165 euros |
| 03/05/2024 | 109,0165 euros |
| 02/05/2024 | 108,894 euros |
| 01/05/2024 | 108,8117 euros |
| 30/04/2024 | 108,8115 euros |
| 29/04/2024 | 108,9156 euros |
| 28/04/2024 | 108,8236 euros |
| 27/04/2024 | 108,8236 euros |
| 26/04/2024 | 108,8236 euros |
| 25/04/2024 | 108,7694 euros |
| 24/04/2024 | 108,8283 euros |
| 23/04/2024 | 108,9161 euros |
| 22/04/2024 | 108,932 euros |
| 21/04/2024 | 108,8175 euros |
| 20/04/2024 | 108,8175 euros |
| 19/04/2024 | 108,8175 euros |
| 18/04/2024 | 108,8479 euros |
| 17/04/2024 | 108,8922 euros |
| 16/04/2024 | 108,8898 euros |
| 15/04/2024 | 108,9509 euros |
| 14/04/2024 | 109,0474 euros |
| 13/04/2024 | 109,0474 euros |
| 12/04/2024 | 109,0474 euros |
| 11/04/2024 | 108,8482 euros |
| 10/04/2024 | 108,8821 euros |
| 09/04/2024 | 109,0046 euros |
| 08/04/2024 | 108,933 euros |
| 07/04/2024 | 108,9781 euros |
| 06/04/2024 | 108,9781 euros |
| 05/04/2024 | 108,9781 euros |
| 04/04/2024 | 109,0109 euros |
| 03/04/2024 | 108,9535 euros |
| 02/04/2024 | 108,9813 euros |
| 01/04/2024 | 108,9837 euros |
| 31/03/2024 | 108,9837 euros |
| 30/03/2024 | 108,9837 euros |
| 29/03/2024 | 108,9837 euros |
| 28/03/2024 | 108,9837 euros |
| 27/03/2024 | 109,0222 euros |
| 26/03/2024 | 108,9234 euros |
| 25/03/2024 | 108,8745 euros |
| 24/03/2024 | 108,9594 euros |