Otros perfiles
Fondo: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC
Fecha |
Valor liquidativo |
---|---|
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 |