Fondos liquidativos

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

Fecha

Valor liquidativo

23/09/2021 0,0 euros
22/09/2021 0,0 euros
21/09/2021 111,7673 euros
20/09/2021 111,7655 euros
19/09/2021 111,7494 euros
18/09/2021 111,7494 euros
17/09/2021 111,7494 euros
16/09/2021 111,7588 euros
15/09/2021 111,7581 euros
14/09/2021 111,7771 euros
13/09/2021 111,7742 euros
12/09/2021 111,7615 euros
11/09/2021 111,7615 euros
10/09/2021 111,7615 euros
09/09/2021 111,7855 euros
08/09/2021 111,7564 euros
07/09/2021 111,7659 euros
06/09/2021 111,8116 euros
05/09/2021 111,8028 euros
04/09/2021 111,8028 euros
03/09/2021 111,8028 euros
02/09/2021 111,8231 euros
01/09/2021 111,8124 euros
31/08/2021 111,812 euros
30/08/2021 111,8482 euros
29/08/2021 111,8495 euros
28/08/2021 111,8495 euros
27/08/2021 111,8495 euros
26/08/2021 111,8394 euros
25/08/2021 111,8539 euros
24/08/2021 111,9001 euros
23/08/2021 111,9014 euros
22/08/2021 111,9159 euros
21/08/2021 111,9159 euros
20/08/2021 111,9159 euros
19/08/2021 111,902 euros
18/08/2021 111,9134 euros
17/08/2021 111,904 euros
16/08/2021 111,898 euros
15/08/2021 111,9115 euros
14/08/2021 111,9115 euros
13/08/2021 111,9115 euros
12/08/2021 111,919 euros
11/08/2021 111,9345 euros
10/08/2021 111,9257 euros
09/08/2021 111,9307 euros
08/08/2021 111,9361 euros
07/08/2021 111,9361 euros
06/08/2021 111,9361 euros
05/08/2021 111,9714 euros