Fondos liquidativos

Fondo: CBIS EUROPEAN ST TM GOVET BD (EUR) ACC

Fecha

Valor liquidativo

26/01/2021 0,0 euros
25/01/2021 0,0 euros
24/01/2021 112,1631 euros
23/01/2021 112,1631 euros
22/01/2021 112,1631 euros
21/01/2021 112,1865 euros
20/01/2021 112,2359 euros
19/01/2021 112,2444 euros
18/01/2021 112,2261 euros
17/01/2021 112,2473 euros
16/01/2021 112,2473 euros
15/01/2021 112,2473 euros
14/01/2021 112,2428 euros
13/01/2021 112,2641 euros
12/01/2021 112,2205 euros
11/01/2021 112,2808 euros
10/01/2021 112,3118 euros
09/01/2021 112,3118 euros
08/01/2021 112,3118 euros
07/01/2021 112,3109 euros
06/01/2021 112,3206 euros
05/01/2021 112,3322 euros
04/01/2021 112,3539 euros
03/01/2021 112,3634 euros
02/01/2021 112,3634 euros
01/01/2021 112,3634 euros
31/12/2020 112,3634 euros
30/12/2020 112,3614 euros
29/12/2020 112,3444 euros
28/12/2020 112,3444 euros
27/12/2020 112,3444 euros
26/12/2020 112,3444 euros
25/12/2020 112,3444 euros
24/12/2020 112,3444 euros
23/12/2020 112,3523 euros
22/12/2020 112,4081 euros
21/12/2020 112,4095 euros
20/12/2020 112,4088 euros
19/12/2020 112,4088 euros
18/12/2020 112,4088 euros
17/12/2020 112,4308 euros
16/12/2020 112,4348 euros
15/12/2020 112,4816 euros
14/12/2020 112,4933 euros
13/12/2020 112,4911 euros
12/12/2020 112,4911 euros
11/12/2020 112,4911 euros
10/12/2020 112,4673 euros
09/12/2020 112,5 euros
08/12/2020 112,4969 euros