Fondo de inversión
Metavalor Dividendo FI
Descripción del fondo
Metavalor Dividendo es un fondo que invierte en activos de renta variable cotizados en el mercado global. Su índice de referencia es el MSCI World Euro Total Return.
Objetivo del fondo
Obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. En concreto, los gestores elegirán valores cuya rentabilidad por dividendo esperada futura sea creciente y sostenible. Para la selección de valores que componen la cartera, los gestores se podrán apoyar en publicaciones financieras especializadas como OCU Inversiones.
A tener cuenta por el inversor
Es recomendable que el horizonte temporal de la inversión sea de, al menos, 5 años para dar tiempo a madurar las inversiones que realice el fondo.
Puede haber periodos en los que el comportamiento de Metavalor Dividendo no se asemeje al del MSCI World Euro Total Return, debido a la importante descorrelación de alguna de las inversiones que el fondo realiza con respecto a este índice.
| Valor Liquidativo | Rentabilidad a 12 meses |
|---|---|
| 50,83 € | -8,97% |
| Patrimonio (mill.) | Partícipes |
|---|---|
| 27,57 | 2.022 |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 02/07/2020 |
| fecha | VL |
|---|---|
| 10/07/2015 | 60,00000000 € |
| 11/07/2015 | 60,00000000 € |
| 12/07/2015 | 60,00000000 € |
| 13/07/2015 | 59,98000000 € |
| 14/07/2015 | 59,97000000 € |
| 15/07/2015 | 59,47000000 € |
| 16/07/2015 | 59,77000000 € |
| 17/07/2015 | 59,43000000 € |
| 18/07/2015 | 59,43000000 € |
| 19/07/2015 | 59,43000000 € |
| 20/07/2015 | 59,52000000 € |
| 21/07/2015 | 58,45000000 € |
| 22/07/2015 | 58,42000000 € |
| 23/07/2015 | 57,67000000 € |
| 24/07/2015 | 57,26000000 € |
| 25/07/2015 | 57,26000000 € |
| 26/07/2015 | 57,26000000 € |
| 27/07/2015 | 56,71000000 € |
| 28/07/2015 | 57,48000000 € |
| 29/07/2015 | 58,10000000 € |
| 30/07/2015 | 58,42000000 € |
| 31/07/2015 | 58,07000000 € |
| 01/08/2015 | 58,07000000 € |
| 02/08/2015 | 58,07000000 € |
| 03/08/2015 | 58,33000000 € |
| 04/08/2015 | 58,17000000 € |
| 05/08/2015 | 58,90000000 € |
| 06/08/2015 | 58,36000000 € |
| 07/08/2015 | 57,76000000 € |
| 08/08/2015 | 57,76000000 € |
| 09/08/2015 | 57,76000000 € |
| 10/08/2015 | 57,91000000 € |
| 11/08/2015 | 57,44000000 € |
| 12/08/2015 | 56,72000000 € |
| 13/08/2015 | 56,70000000 € |
| 14/08/2015 | 56,91000000 € |
| 15/08/2015 | 56,91000000 € |
| 16/08/2015 | 56,91000000 € |
| 17/08/2015 | 57,11000000 € |
| 18/08/2015 | 57,23000000 € |
| 19/08/2015 | 56,59000000 € |
| 20/08/2015 | 55,27000000 € |
| 21/08/2015 | 53,53000000 € |
| 22/08/2015 | 53,53000000 € |
| 23/08/2015 | 53,53000000 € |
| 24/08/2015 | 51,06000000 € |
| 25/08/2015 | 51,40000000 € |
| 26/08/2015 | 51,89000000 € |
| 27/08/2015 | 51,89000000 € |
| 28/08/2015 | 51,89000000 € |
| 29/08/2015 | 51,89000000 € |
| 30/08/2015 | 51,89000000 € |
| 31/08/2015 | 53,93000000 € |
| 01/09/2015 | 52,33000000 € |
| 02/09/2015 | 52,91000000 € |
| 03/09/2015 | 53,76000000 € |
| 04/09/2015 | 52,66000000 € |
| 05/09/2015 | 52,66000000 € |
| 06/09/2015 | 52,66000000 € |
| 07/09/2015 | 52,69000000 € |
| 08/09/2015 | 53,49000000 € |
| 09/09/2015 | 53,44000000 € |
| 10/09/2015 | 52,84000000 € |
| 11/09/2015 | 52,44000000 € |
| 12/09/2015 | 52,44000000 € |
| 13/09/2015 | 52,44000000 € |
| 14/09/2015 | 52,44000000 € |
| 15/09/2015 | 52,64000000 € |
| 16/09/2015 | 53,01000000 € |
| 17/09/2015 | 52,87000000 € |
| 18/09/2015 | 51,98000000 € |
| 19/09/2015 | 51,98000000 € |
| 20/09/2015 | 51,98000000 € |
| 21/09/2015 | 52,51000000 € |
| 22/09/2015 | 51,94000000 € |
| 23/09/2015 | 51,70000000 € |
| 24/09/2015 | 51,17000000 € |
| 25/09/2015 | 51,78000000 € |
| 26/09/2015 | 51,78000000 € |
| 27/09/2015 | 51,78000000 € |
| 28/09/2015 | 50,23000000 € |
| 29/09/2015 | 49,97000000 € |
| 30/09/2015 | 51,47000000 € |
| 01/10/2015 | 51,48000000 € |
| 02/10/2015 | 52,11000000 € |
| 03/10/2015 | 52,11000000 € |
| 04/10/2015 | 52,11000000 € |
| 05/10/2015 | 53,25000000 € |
| 06/10/2015 | 53,35000000 € |
| 07/10/2015 | 53,76000000 € |
| 08/10/2015 | 54,06000000 € |
| 09/10/2015 | 53,64000000 € |
| 10/10/2015 | 53,64000000 € |
| 11/10/2015 | 53,64000000 € |
| 12/10/2015 | 53,44000000 € |
| 13/10/2015 | 52,95000000 € |
| 14/10/2015 | 52,73000000 € |
| 15/10/2015 | 53,48000000 € |
| 16/10/2015 | 53,83000000 € |
| 17/10/2015 | 53,83000000 € |
| 18/10/2015 | 53,83000000 € |
| 19/10/2015 | 54,03000000 € |
| 20/10/2015 | 53,67000000 € |
| 21/10/2015 | 53,80000000 € |
| 22/10/2015 | 55,44000000 € |
| 23/10/2015 | 56,51000000 € |
| 24/10/2015 | 56,51000000 € |
| 25/10/2015 | 56,51000000 € |
| 26/10/2015 | 56,17000000 € |
| 27/10/2015 | 55,92000000 € |
| 28/10/2015 | 56,69000000 € |
| 29/10/2015 | 56,85000000 € |
| 30/10/2015 | 56,51000000 € |
| 31/10/2015 | 56,51000000 € |
| 01/11/2015 | 56,51000000 € |
| 02/11/2015 | 56,95000000 € |
| 03/11/2015 | 57,64000000 € |
| 04/11/2015 | 57,35000000 € |
| 05/11/2015 | 56,96000000 € |
| 06/11/2015 | 56,65000000 € |
| 07/11/2015 | 56,65000000 € |
| 08/11/2015 | 56,65000000 € |
| 09/11/2015 | 56,14000000 € |
| 10/11/2015 | 56,43000000 € |
| 11/11/2015 | 56,08000000 € |
| 12/11/2015 | 55,09000000 € |
| 13/11/2015 | 54,85000000 € |
| 14/11/2015 | 54,85000000 € |
| 15/11/2015 | 54,85000000 € |
| 16/11/2015 | 55,54000000 € |
| 17/11/2015 | 56,33000000 € |
| 18/11/2015 | 56,90000000 € |
| 19/11/2015 | 57,00000000 € |
| 20/11/2015 | 57,29000000 € |
| 21/11/2015 | 57,29000000 € |
| 22/11/2015 | 57,29000000 € |
| 23/11/2015 | 57,04000000 € |
| 24/11/2015 | 56,98000000 € |
| 25/11/2015 | 57,53000000 € |
| 26/11/2015 | 57,72000000 € |
| 27/11/2015 | 57,65000000 € |
| 28/11/2015 | 57,65000000 € |
| 29/11/2015 | 57,65000000 € |
| 30/11/2015 | 57,76000000 € |
| 01/12/2015 | 57,74000000 € |
| 02/12/2015 | 57,21000000 € |
| 03/12/2015 | 55,33000000 € |
| 04/12/2015 | 56,15000000 € |
| 05/12/2015 | 56,15000000 € |
| 06/12/2015 | 56,15000000 € |
| 07/12/2015 | 56,15000000 € |
| 08/12/2015 | 55,55000000 € |
| 09/12/2015 | 55,41000000 € |
| 10/12/2015 | 55,74000000 € |
| 11/12/2015 | 54,68000000 € |
| 12/12/2015 | 54,68000000 € |
| 13/12/2015 | 54,68000000 € |
| 14/12/2015 | 54,32000000 € |
| 15/12/2015 | 55,47000000 € |
| 16/12/2015 | 55,89000000 € |
| 17/12/2015 | 55,95000000 € |
| 18/12/2015 | 55,14000000 € |
| 19/12/2015 | 55,14000000 € |
| 20/12/2015 | 55,14000000 € |
| 21/12/2015 | 54,91000000 € |
| 22/12/2015 | 55,23000000 € |
| 23/12/2015 | 56,73000000 € |
| 24/12/2015 | 56,54000000 € |
| 25/12/2015 | 56,54000000 € |
| 26/12/2015 | 56,54000000 € |
| 27/12/2015 | 56,54000000 € |
| 28/12/2015 | 56,29000000 € |
| 29/12/2015 | 56,96000000 € |
| 30/12/2015 | 56,70000000 € |
| 31/12/2015 | 56,29000000 € |
| 01/01/2016 | 56,29000000 € |
| 02/01/2016 | 56,29000000 € |
| 03/01/2016 | 56,29000000 € |
| 04/01/2016 | 55,45000000 € |
| 05/01/2016 | 55,92000000 € |
| 06/01/2016 | 55,22000000 € |
| 07/01/2016 | 53,79000000 € |
| 08/01/2016 | 53,14000000 € |
| 09/01/2016 | 53,14000000 € |
| 10/01/2016 | 53,14000000 € |
| 11/01/2016 | 53,24000000 € |
| 12/01/2016 | 53,57000000 € |
| 13/01/2016 | 52,97000000 € |
| 14/01/2016 | 53,35000000 € |
| 15/01/2016 | 51,49000000 € |
| 16/01/2016 | 51,49000000 € |
| 17/01/2016 | 51,49000000 € |
| 18/01/2016 | 51,51000000 € |
| 19/01/2016 | 51,45000000 € |
| 20/01/2016 | 50,30000000 € |
| 21/01/2016 | 51,17000000 € |
| 22/01/2016 | 52,34000000 € |
| 23/01/2016 | 52,34000000 € |
| 24/01/2016 | 52,34000000 € |
| 25/01/2016 | 51,95000000 € |
| 26/01/2016 | 52,50000000 € |
| 27/01/2016 | 52,73000000 € |
| 28/01/2016 | 52,15000000 € |
| 29/01/2016 | 53,59000000 € |
| 30/01/2016 | 53,59000000 € |
| 31/01/2016 | 53,59000000 € |
| 01/02/2016 | 53,79000000 € |
| 02/02/2016 | 52,98000000 € |
| 03/02/2016 | 52,48000000 € |
| 04/02/2016 | 52,06000000 € |
| 05/02/2016 | 51,86000000 € |
| 06/02/2016 | 51,86000000 € |
| 07/02/2016 | 51,86000000 € |
| 08/02/2016 | 51,06000000 € |
| 09/02/2016 | 50,27000000 € |
| 10/02/2016 | 50,38000000 € |
| 11/02/2016 | 49,24000000 € |
| 12/02/2016 | 50,46000000 € |
| 13/02/2016 | 50,46000000 € |
| 14/02/2016 | 50,46000000 € |
| 15/02/2016 | 51,12000000 € |
| 16/02/2016 | 51,28000000 € |
| 17/02/2016 | 52,22000000 € |
| 18/02/2016 | 52,37000000 € |
| 19/02/2016 | 52,08000000 € |
| 20/02/2016 | 52,08000000 € |
| 21/02/2016 | 52,08000000 € |
| 22/02/2016 | 52,84000000 € |
| 23/02/2016 | 51,97000000 € |
| 24/02/2016 | 51,69000000 € |
| 25/02/2016 | 52,44000000 € |
| 26/02/2016 | 52,93000000 € |
| 27/02/2016 | 52,93000000 € |
| 28/02/2016 | 52,93000000 € |
| 29/02/2016 | 53,02000000 € |
| 01/03/2016 | 54,00000000 € |
| 02/03/2016 | 54,20000000 € |
| 03/03/2016 | 53,84000000 € |
| 04/03/2016 | 53,93000000 € |
| 05/03/2016 | 53,93000000 € |
| 06/03/2016 | 53,93000000 € |
| 07/03/2016 | 54,18000000 € |
| 08/03/2016 | 53,73000000 € |
| 09/03/2016 | 53,99000000 € |
| 10/03/2016 | 53,15000000 € |
| 11/03/2016 | 54,25000000 € |
| 12/03/2016 | 54,25000000 € |
| 13/03/2016 | 54,25000000 € |
| 14/03/2016 | 54,49000000 € |
| 15/03/2016 | 54,04000000 € |
| 16/03/2016 | 54,23000000 € |
| 17/03/2016 | 54,23000000 € |
| 18/03/2016 | 54,22000000 € |
| 19/03/2016 | 54,22000000 € |
| 20/03/2016 | 54,22000000 € |
| 21/03/2016 | 54,17000000 € |
| 22/03/2016 | 54,13000000 € |
| 23/03/2016 | 53,97000000 € |
| 24/03/2016 | 53,84000000 € |
| 25/03/2016 | 53,84000000 € |
| 26/03/2016 | 53,84000000 € |
| 27/03/2016 | 53,84000000 € |
| 28/03/2016 | 53,84000000 € |
| 29/03/2016 | 54,10000000 € |
| 30/03/2016 | 54,38000000 € |
| 31/03/2016 | 53,84000000 € |
| 01/04/2016 | 53,62000000 € |
| 02/04/2016 | 53,62000000 € |
| 03/04/2016 | 53,62000000 € |
| 04/04/2016 | 53,67000000 € |
| 05/04/2016 | 53,13000000 € |
| 06/04/2016 | 53,51000000 € |
| 07/04/2016 | 53,39000000 € |
| 08/04/2016 | 53,77000000 € |
| 09/04/2016 | 53,77000000 € |
| 10/04/2016 | 53,77000000 € |
| 11/04/2016 | 53,74000000 € |
| 12/04/2016 | 54,08000000 € |
| 13/04/2016 | 54,90000000 € |
| 14/04/2016 | 54,82000000 € |
| 15/04/2016 | 54,62000000 € |
| 16/04/2016 | 54,62000000 € |
| 17/04/2016 | 54,62000000 € |
| 18/04/2016 | 54,73000000 € |
| 19/04/2016 | 55,12000000 € |
| 20/04/2016 | 55,31000000 € |
| 21/04/2016 | 54,27000000 € |
| 22/04/2016 | 54,56000000 € |
| 23/04/2016 | 54,56000000 € |
| 24/04/2016 | 54,56000000 € |
| 25/04/2016 | 54,24000000 € |
| 26/04/2016 | 54,37000000 € |
| 27/04/2016 | 54,58000000 € |
| 28/04/2016 | 54,03000000 € |
| 29/04/2016 | 53,00000000 € |
| 30/04/2016 | 53,00000000 € |
| 01/05/2016 | 53,00000000 € |
| 02/05/2016 | 52,90000000 € |
| 03/05/2016 | 52,09000000 € |
| 04/05/2016 | 51,32000000 € |
| 05/05/2016 | 51,69000000 € |
| 06/05/2016 | 51,57000000 € |
| 07/05/2016 | 51,57000000 € |
| 08/05/2016 | 51,57000000 € |
| 09/05/2016 | 51,27000000 € |
| 10/05/2016 | 51,60000000 € |
| 11/05/2016 | 51,26000000 € |
| 12/05/2016 | 51,17000000 € |
| 13/05/2016 | 51,53000000 € |
| 14/05/2016 | 51,53000000 € |
| 15/05/2016 | 51,53000000 € |
| 16/05/2016 | 51,81000000 € |
| 17/05/2016 | 51,80000000 € |
| 18/05/2016 | 52,00000000 € |
| 19/05/2016 | 52,00000000 € |
| 20/05/2016 | 52,23000000 € |
| 21/05/2016 | 52,23000000 € |
| 22/05/2016 | 52,23000000 € |
| 23/05/2016 | 52,03000000 € |
| 24/05/2016 | 52,98000000 € |
| 25/05/2016 | 53,32000000 € |
| 26/05/2016 | 53,32000000 € |
| 27/05/2016 | 53,54000000 € |
| 28/05/2016 | 53,54000000 € |
| 29/05/2016 | 53,54000000 € |
| 30/05/2016 | 53,53000000 € |
| 31/05/2016 | 53,01000000 € |
| 01/06/2016 | 52,41000000 € |
| 02/06/2016 | 52,65000000 € |
| 03/06/2016 | 52,17000000 € |
| 04/06/2016 | 52,17000000 € |
| 05/06/2016 | 52,17000000 € |
| 06/06/2016 | 52,51000000 € |
| 07/06/2016 | 52,92000000 € |
| 08/06/2016 | 52,83000000 € |
| 09/06/2016 | 52,61000000 € |
| 10/06/2016 | 52,07000000 € |
| 11/06/2016 | 52,07000000 € |
| 12/06/2016 | 52,07000000 € |
| 13/06/2016 | 51,64000000 € |
| 14/06/2016 | 51,12000000 € |
| 15/06/2016 | 51,47000000 € |
| 16/06/2016 | 51,56000000 € |
| 17/06/2016 | 51,80000000 € |
| 18/06/2016 | 51,80000000 € |
| 19/06/2016 | 51,80000000 € |
| 20/06/2016 | 52,82000000 € |
| 21/06/2016 | 53,09000000 € |
| 22/06/2016 | 53,08000000 € |
| 23/06/2016 | 53,43000000 € |
| 24/06/2016 | 51,17000000 € |
| 25/06/2016 | 51,17000000 € |
| 26/06/2016 | 51,17000000 € |
| 27/06/2016 | 49,99000000 € |
| 28/06/2016 | 50,92000000 € |
| 29/06/2016 | 52,34000000 € |
| 30/06/2016 | 53,00000000 € |
| 01/07/2016 | 52,98000000 € |
| 02/07/2016 | 52,98000000 € |
| 03/07/2016 | 52,98000000 € |
| 04/07/2016 | 52,88000000 € |
| 05/07/2016 | 52,28000000 € |
| 06/07/2016 | 51,90000000 € |
| 07/07/2016 | 52,00000000 € |
| 08/07/2016 | 52,76000000 € |
| 09/07/2016 | 52,76000000 € |
| 10/07/2016 | 52,76000000 € |
| 11/07/2016 | 53,27000000 € |
| 12/07/2016 | 53,90000000 € |
| 13/07/2016 | 53,98000000 € |
| 14/07/2016 | 54,28000000 € |
| 15/07/2016 | 54,29000000 € |
| 16/07/2016 | 54,29000000 € |
| 17/07/2016 | 54,29000000 € |
| 18/07/2016 | 54,09000000 € |
| 19/07/2016 | 53,58000000 € |
| 20/07/2016 | 54,06000000 € |
| 21/07/2016 | 53,92000000 € |
| 22/07/2016 | 54,26000000 € |
| 23/07/2016 | 54,26000000 € |
| 24/07/2016 | 54,26000000 € |
| 25/07/2016 | 54,23000000 € |
| 26/07/2016 | 54,40000000 € |
| 27/07/2016 | 54,38000000 € |
| 28/07/2016 | 53,95000000 € |
| 29/07/2016 | 53,70000000 € |
| 30/07/2016 | 53,70000000 € |
| 31/07/2016 | 53,70000000 € |
| 01/08/2016 | 53,52000000 € |
| 02/08/2016 | 53,03000000 € |
| 03/08/2016 | 53,23000000 € |
| 04/08/2016 | 53,47000000 € |
| 05/08/2016 | 54,03000000 € |
| 06/08/2016 | 54,03000000 € |
| 07/08/2016 | 54,03000000 € |
| 08/08/2016 | 54,12000000 € |
| 09/08/2016 | 54,02000000 € |
| 10/08/2016 | 53,62000000 € |
| 11/08/2016 | 54,00000000 € |
| 12/08/2016 | 53,64000000 € |
| 13/08/2016 | 53,64000000 € |
| 14/08/2016 | 53,64000000 € |
| 15/08/2016 | 53,73000000 € |
| 16/08/2016 | 53,56000000 € |
| 17/08/2016 | 53,18000000 € |
| 18/08/2016 | 53,51000000 € |
| 19/08/2016 | 53,27000000 € |
| 20/08/2016 | 53,27000000 € |
| 21/08/2016 | 53,27000000 € |
| 22/08/2016 | 53,77000000 € |
| 23/08/2016 | 54,09000000 € |
| 24/08/2016 | 53,93000000 € |
| 25/08/2016 | 53,69000000 € |
| 26/08/2016 | 54,06000000 € |
| 27/08/2016 | 54,06000000 € |
| 28/08/2016 | 54,06000000 € |
| 29/08/2016 | 54,13000000 € |
| 30/08/2016 | 53,89000000 € |
| 31/08/2016 | 53,58000000 € |
| 01/09/2016 | 53,58000000 € |
| 02/09/2016 | 54,38000000 € |
| 03/09/2016 | 54,38000000 € |
| 04/09/2016 | 54,38000000 € |
| 05/09/2016 | 54,48000000 € |
| 06/09/2016 | 54,19000000 € |
| 07/09/2016 | 54,21000000 € |
| 08/09/2016 | 54,17000000 € |
| 09/09/2016 | 53,51000000 € |
| 10/09/2016 | 53,51000000 € |
| 11/09/2016 | 53,51000000 € |
| 12/09/2016 | 53,47000000 € |
| 13/09/2016 | 52,78000000 € |
| 14/09/2016 | 52,63000000 € |
| 15/09/2016 | 53,14000000 € |
| 16/09/2016 | 53,21000000 € |
| 17/09/2016 | 53,21000000 € |
| 18/09/2016 | 53,21000000 € |
| 19/09/2016 | 53,39000000 € |
| 20/09/2016 | 53,25000000 € |
| 21/09/2016 | 53,51000000 € |
| 22/09/2016 | 54,14000000 € |
| 23/09/2016 | 53,80000000 € |
| 24/09/2016 | 53,80000000 € |
| 25/09/2016 | 53,80000000 € |
| 26/09/2016 | 53,09000000 € |
| 27/09/2016 | 53,41000000 € |
| 28/09/2016 | 53,67000000 € |
| 29/09/2016 | 53,98000000 € |
| 30/09/2016 | 54,03000000 € |
| 01/10/2016 | 54,03000000 € |
| 02/10/2016 | 54,03000000 € |
| 03/10/2016 | 54,05000000 € |
| 04/10/2016 | 54,15000000 € |
| 05/10/2016 | 54,03000000 € |
| 06/10/2016 | 53,74000000 € |
| 07/10/2016 | 53,31000000 € |
| 08/10/2016 | 53,31000000 € |
| 09/10/2016 | 53,31000000 € |
| 10/10/2016 | 53,59000000 € |
| 11/10/2016 | 53,07000000 € |
| 12/10/2016 | 52,53000000 € |
| 13/10/2016 | 52,15000000 € |
| 14/10/2016 | 52,46000000 € |
| 15/10/2016 | 52,46000000 € |
| 16/10/2016 | 52,46000000 € |
| 17/10/2016 | 51,88000000 € |
| 18/10/2016 | 52,46000000 € |
| 19/10/2016 | 52,42000000 € |
| 20/10/2016 | 52,48000000 € |
| 21/10/2016 | 52,46000000 € |
| 22/10/2016 | 52,46000000 € |
| 23/10/2016 | 52,46000000 € |
| 24/10/2016 | 52,02000000 € |
| 25/10/2016 | 52,17000000 € |
| 26/10/2016 | 52,02000000 € |
| 27/10/2016 | 51,78000000 € |
| 28/10/2016 | 52,00000000 € |
| 29/10/2016 | 52,00000000 € |
| 30/10/2016 | 52,00000000 € |
| 31/10/2016 | 52,00000000 € |
| 01/11/2016 | 51,49000000 € |
| 02/11/2016 | 51,15000000 € |
| 03/11/2016 | 50,86000000 € |
| 04/11/2016 | 50,37000000 € |
| 05/11/2016 | 50,37000000 € |
| 06/11/2016 | 50,37000000 € |
| 07/11/2016 | 51,19000000 € |
| 08/11/2016 | 51,57000000 € |
| 09/11/2016 | 52,06000000 € |
| 10/11/2016 | 52,13000000 € |
| 11/11/2016 | 52,12000000 € |
| 12/11/2016 | 52,12000000 € |
| 13/11/2016 | 52,12000000 € |
| 14/11/2016 | 52,05000000 € |
| 15/11/2016 | 52,16000000 € |
| 16/11/2016 | 52,20000000 € |
| 17/11/2016 | 52,75000000 € |
| 18/11/2016 | 52,54000000 € |
| 19/11/2016 | 52,54000000 € |
| 20/11/2016 | 52,54000000 € |
| 21/11/2016 | 52,92000000 € |
| 22/11/2016 | 53,12000000 € |
| 23/11/2016 | 53,28000000 € |
| 24/11/2016 | 53,48000000 € |
| 25/11/2016 | 53,47000000 € |
| 26/11/2016 | 53,47000000 € |
| 27/11/2016 | 53,47000000 € |
| 28/11/2016 | 53,17000000 € |
| 29/11/2016 | 52,90000000 € |
| 30/11/2016 | 52,99000000 € |
| 01/12/2016 | 52,86000000 € |
| 02/12/2016 | 52,98000000 € |
| 03/12/2016 | 52,98000000 € |
| 04/12/2016 | 52,98000000 € |
| 05/12/2016 | 52,94000000 € |
| 06/12/2016 | 53,30000000 € |
| 07/12/2016 | 53,63000000 € |
| 08/12/2016 | 54,38000000 € |
| 09/12/2016 | 54,88000000 € |
| 10/12/2016 | 54,88000000 € |
| 11/12/2016 | 54,88000000 € |
| 12/12/2016 | 54,85000000 € |
| 13/12/2016 | 55,06000000 € |
| 14/12/2016 | 54,94000000 € |
| 15/12/2016 | 55,22000000 € |
| 16/12/2016 | 55,33000000 € |
| 17/12/2016 | 55,33000000 € |
| 18/12/2016 | 55,33000000 € |
| 19/12/2016 | 55,29000000 € |
| 20/12/2016 | 55,40000000 € |
| 21/12/2016 | 55,26000000 € |
| 22/12/2016 | 54,99000000 € |
| 23/12/2016 | 54,99000000 € |
| 24/12/2016 | 54,99000000 € |
| 25/12/2016 | 54,99000000 € |
| 26/12/2016 | 54,99000000 € |
| 27/12/2016 | 55,01000000 € |
| 28/12/2016 | 55,21000000 € |
| 29/12/2016 | 54,97000000 € |
| 30/12/2016 | 54,92000000 € |
| 31/12/2016 | 54,92000000 € |
| 01/01/2017 | 54,92000000 € |
| 02/01/2017 | 55,09000000 € |
| 03/01/2017 | 55,30000000 € |
| 04/01/2017 | 55,19000000 € |
| 05/01/2017 | 55,02000000 € |
| 06/01/2017 | 54,96000000 € |
| 07/01/2017 | 54,96000000 € |
| 08/01/2017 | 54,96000000 € |
| 09/01/2017 | 54,85000000 € |
| 10/01/2017 | 55,06000000 € |
| 11/01/2017 | 55,43000000 € |
| 12/01/2017 | 55,27000000 € |
| 13/01/2017 | 55,54000000 € |
| 14/01/2017 | 55,54000000 € |
| 15/01/2017 | 55,54000000 € |
| 16/01/2017 | 55,38000000 € |
| 17/01/2017 | 55,49000000 € |
| 18/01/2017 | 54,40000000 € |
| 19/01/2017 | 54,37000000 € |
| 20/01/2017 | 54,48000000 € |
| 21/01/2017 | 54,48000000 € |
| 22/01/2017 | 54,48000000 € |
| 23/01/2017 | 54,51000000 € |
| 24/01/2017 | 54,71000000 € |
| 25/01/2017 | 54,80000000 € |
| 26/01/2017 | 54,87000000 € |
| 27/01/2017 | 54,55000000 € |
| 28/01/2017 | 54,55000000 € |
| 29/01/2017 | 54,55000000 € |
| 30/01/2017 | 54,18000000 € |
| 31/01/2017 | 54,02000000 € |
| 01/02/2017 | 54,25000000 € |
| 02/02/2017 | 54,27000000 € |
| 03/02/2017 | 54,03000000 € |
| 04/02/2017 | 54,03000000 € |
| 05/02/2017 | 54,03000000 € |
| 06/02/2017 | 53,88000000 € |
| 07/02/2017 | 54,36000000 € |
| 08/02/2017 | 54,59000000 € |
| 09/02/2017 | 54,76000000 € |
| 10/02/2017 | 55,00000000 € |
| 11/02/2017 | 55,00000000 € |
| 12/02/2017 | 55,00000000 € |
| 13/02/2017 | 55,39000000 € |
| 14/02/2017 | 55,40000000 € |
| 15/02/2017 | 55,43000000 € |
| 16/02/2017 | 55,45000000 € |
| 17/02/2017 | 55,25000000 € |
| 18/02/2017 | 55,25000000 € |
| 19/02/2017 | 55,25000000 € |
| 20/02/2017 | 55,30000000 € |
| 21/02/2017 | 55,66000000 € |
| 22/02/2017 | 55,67000000 € |
| 23/02/2017 | 55,89000000 € |
| 24/02/2017 | 55,66000000 € |
| 25/02/2017 | 55,66000000 € |
| 26/02/2017 | 55,66000000 € |
| 27/02/2017 | 55,66000000 € |
| 28/02/2017 | 55,79000000 € |
| 01/03/2017 | 56,35000000 € |
| 02/03/2017 | 56,64000000 € |
| 03/03/2017 | 56,55000000 € |
| 04/03/2017 | 56,55000000 € |
| 05/03/2017 | 56,55000000 € |
| 06/03/2017 | 56,31000000 € |
| 07/03/2017 | 56,29000000 € |
| 08/03/2017 | 56,24000000 € |
| 09/03/2017 | 56,27000000 € |
| 10/03/2017 | 56,12000000 € |
| 11/03/2017 | 56,12000000 € |
| 12/03/2017 | 56,12000000 € |
| 13/03/2017 | 56,32000000 € |
| 14/03/2017 | 56,00000000 € |
| 15/03/2017 | 56,16000000 € |
| 16/03/2017 | 56,57000000 € |
| 17/03/2017 | 56,74000000 € |
| 18/03/2017 | 56,74000000 € |
| 19/03/2017 | 56,74000000 € |
| 20/03/2017 | 56,52000000 € |
| 21/03/2017 | 56,04000000 € |
| 22/03/2017 | 56,04000000 € |
| 23/03/2017 | 56,32000000 € |
| 24/03/2017 | 56,00000000 € |
| 25/03/2017 | 56,00000000 € |
| 26/03/2017 | 56,00000000 € |
| 27/03/2017 | 55,86000000 € |
| 28/03/2017 | 56,31000000 € |
| 29/03/2017 | 56,56000000 € |
| 30/03/2017 | 56,86000000 € |
| 31/03/2017 | 56,99000000 € |
| 01/04/2017 | 56,99000000 € |
| 02/04/2017 | 56,99000000 € |
| 03/04/2017 | 56,58000000 € |
| 04/04/2017 | 56,79000000 € |
| 05/04/2017 | 56,87000000 € |
| 06/04/2017 | 56,96000000 € |
| 07/04/2017 | 57,07000000 € |
| 08/04/2017 | 57,07000000 € |
| 09/04/2017 | 57,07000000 € |
| 10/04/2017 | 56,78000000 € |
| 11/04/2017 | 56,81000000 € |
| 12/04/2017 | 56,63000000 € |
| 13/04/2017 | 56,40000000 € |
| 14/04/2017 | 56,40000000 € |
| 15/04/2017 | 56,40000000 € |
| 16/04/2017 | 56,40000000 € |
| 17/04/2017 | 56,40000000 € |
| 18/04/2017 | 55,76000000 € |
| 19/04/2017 | 55,80000000 € |
| 20/04/2017 | 56,02000000 € |
| 21/04/2017 | 56,09000000 € |
| 22/04/2017 | 56,09000000 € |
| 23/04/2017 | 56,09000000 € |
| 24/04/2017 | 56,90000000 € |
| 25/04/2017 | 56,75000000 € |
| 26/04/2017 | 56,88000000 € |
| 27/04/2017 | 56,58000000 € |
| 28/04/2017 | 56,31000000 € |
| 29/04/2017 | 56,31000000 € |
| 30/04/2017 | 56,31000000 € |
| 01/05/2017 | 56,31000000 € |
| 02/05/2017 | 56,43000000 € |
| 03/05/2017 | 56,26000000 € |
| 04/05/2017 | 56,38000000 € |
| 05/05/2017 | 56,89000000 € |
| 06/05/2017 | 56,89000000 € |
| 07/05/2017 | 56,89000000 € |
| 08/05/2017 | 56,89000000 € |
| 09/05/2017 | 56,98000000 € |
| 10/05/2017 | 57,24000000 € |
| 11/05/2017 | 56,86000000 € |
| 12/05/2017 | 56,93000000 € |
| 13/05/2017 | 56,93000000 € |
| 14/05/2017 | 56,93000000 € |
| 15/05/2017 | 57,13000000 € |
| 16/05/2017 | 57,31000000 € |
| 17/05/2017 | 56,77000000 € |
| 18/05/2017 | 56,34000000 € |
| 19/05/2017 | 56,73000000 € |
| 20/05/2017 | 56,73000000 € |
| 21/05/2017 | 56,73000000 € |
| 22/05/2017 | 56,63000000 € |
| 23/05/2017 | 57,00000000 € |
| 24/05/2017 | 56,79000000 € |
| 25/05/2017 | 56,85000000 € |
| 26/05/2017 | 56,67000000 € |
| 27/05/2017 | 56,67000000 € |
| 28/05/2017 | 56,67000000 € |
| 29/05/2017 | 56,83000000 € |
| 30/05/2017 | 56,68000000 € |
| 31/05/2017 | 56,51000000 € |
| 01/06/2017 | 56,74000000 € |
| 02/06/2017 | 56,56000000 € |
| 03/06/2017 | 56,56000000 € |
| 04/06/2017 | 56,56000000 € |
| 05/06/2017 | 56,75000000 € |
| 06/06/2017 | 56,62000000 € |
| 07/06/2017 | 56,67000000 € |
| 08/06/2017 | 56,89000000 € |
| 09/06/2017 | 57,02000000 € |
| 10/06/2017 | 57,02000000 € |
| 11/06/2017 | 57,02000000 € |
| 12/06/2017 | 56,89000000 € |
| 13/06/2017 | 56,98000000 € |
| 14/06/2017 | 56,61000000 € |
| 15/06/2017 | 56,19000000 € |
| 16/06/2017 | 56,45000000 € |
| 17/06/2017 | 56,45000000 € |
| 18/06/2017 | 56,45000000 € |
| 19/06/2017 | 56,85000000 € |
| 20/06/2017 | 56,40000000 € |
| 21/06/2017 | 56,14000000 € |
| 22/06/2017 | 56,13000000 € |
| 23/06/2017 | 56,21000000 € |
| 24/06/2017 | 56,21000000 € |
| 25/06/2017 | 56,21000000 € |
| 26/06/2017 | 56,47000000 € |
| 27/06/2017 | 55,95000000 € |
| 28/06/2017 | 56,40000000 € |
| 29/06/2017 | 55,93000000 € |
| 30/06/2017 | 55,84000000 € |
| 01/07/2017 | 55,84000000 € |
| 02/07/2017 | 55,84000000 € |
| 03/07/2017 | 56,82000000 € |
| 04/07/2017 | 56,78000000 € |
| 05/07/2017 | 56,35000000 € |
| 06/07/2017 | 56,04000000 € |
| 07/07/2017 | 56,03000000 € |
| 08/07/2017 | 56,03000000 € |
| 09/07/2017 | 56,03000000 € |
| 10/07/2017 | 56,23000000 € |
| 11/07/2017 | 56,15000000 € |
| 12/07/2017 | 56,83000000 € |
| 13/07/2017 | 57,24000000 € |
| 14/07/2017 | 57,14000000 € |
| 15/07/2017 | 57,14000000 € |
| 16/07/2017 | 57,14000000 € |
| 17/07/2017 | 57,14000000 € |
| 18/07/2017 | 56,73000000 € |
| 19/07/2017 | 57,15000000 € |
| 20/07/2017 | 56,80000000 € |
| 21/07/2017 | 56,25000000 € |
| 22/07/2017 | 56,25000000 € |
| 23/07/2017 | 56,25000000 € |
| 24/07/2017 | 56,03000000 € |
| 25/07/2017 | 56,53000000 € |
| 26/07/2017 | 56,35000000 € |
| 27/07/2017 | 56,66000000 € |
| 28/07/2017 | 56,39000000 € |
| 29/07/2017 | 56,39000000 € |
| 30/07/2017 | 56,39000000 € |
| 31/07/2017 | 56,20000000 € |
| 01/08/2017 | 56,53000000 € |
| 02/08/2017 | 56,32000000 € |
| 03/08/2017 | 56,36000000 € |
| 04/08/2017 | 56,93000000 € |
| 05/08/2017 | 56,93000000 € |
| 06/08/2017 | 56,93000000 € |
| 07/08/2017 | 56,98000000 € |
| 08/08/2017 | 57,10000000 € |
| 09/08/2017 | 56,72000000 € |
| 10/08/2017 | 56,44000000 € |
| 11/08/2017 | 55,72000000 € |
| 12/08/2017 | 55,72000000 € |
| 13/08/2017 | 55,72000000 € |
| 14/08/2017 | 56,31000000 € |
| 15/08/2017 | 56,32000000 € |
| 16/08/2017 | 56,69000000 € |
| 17/08/2017 | 56,28000000 € |
| 18/08/2017 | 56,08000000 € |
| 19/08/2017 | 56,08000000 € |
| 20/08/2017 | 56,08000000 € |
| 21/08/2017 | 55,83000000 € |
| 22/08/2017 | 56,28000000 € |
| 23/08/2017 | 56,21000000 € |
| 24/08/2017 | 56,42000000 € |
| 25/08/2017 | 56,31000000 € |
| 26/08/2017 | 56,31000000 € |
| 27/08/2017 | 56,31000000 € |
| 28/08/2017 | 56,02000000 € |
| 29/08/2017 | 55,65000000 € |
| 30/08/2017 | 56,11000000 € |
| 31/08/2017 | 56,28000000 € |
| 01/09/2017 | 56,60000000 € |
| 02/09/2017 | 56,60000000 € |
| 03/09/2017 | 56,60000000 € |
| 04/09/2017 | 56,33000000 € |
| 05/09/2017 | 56,20000000 € |
| 06/09/2017 | 56,20000000 € |
| 07/09/2017 | 56,52000000 € |
| 08/09/2017 | 56,22000000 € |
| 09/09/2017 | 56,22000000 € |
| 10/09/2017 | 56,22000000 € |
| 11/09/2017 | 56,98000000 € |
| 12/09/2017 | 57,36000000 € |
| 13/09/2017 | 57,39000000 € |
| 14/09/2017 | 57,03000000 € |
| 15/09/2017 | 56,93000000 € |
| 16/09/2017 | 56,93000000 € |
| 17/09/2017 | 56,93000000 € |
| 18/09/2017 | 56,87000000 € |
| 19/09/2017 | 57,03000000 € |
| 20/09/2017 | 57,21000000 € |
| 21/09/2017 | 56,95000000 € |
| 22/09/2017 | 56,95000000 € |
| 23/09/2017 | 56,95000000 € |
| 24/09/2017 | 56,95000000 € |
| 25/09/2017 | 57,16000000 € |
| 26/09/2017 | 57,08000000 € |
| 27/09/2017 | 57,57000000 € |
| 28/09/2017 | 57,20000000 € |
| 29/09/2017 | 57,51000000 € |
| 30/09/2017 | 57,51000000 € |
| 01/10/2017 | 57,51000000 € |
| 02/10/2017 | 57,78000000 € |
| 03/10/2017 | 57,66000000 € |
| 04/10/2017 | 56,81000000 € |
| 05/10/2017 | 57,36000000 € |
| 06/10/2017 | 57,37000000 € |
| 07/10/2017 | 57,37000000 € |
| 08/10/2017 | 57,37000000 € |
| 09/10/2017 | 57,49000000 € |
| 10/10/2017 | 57,35000000 € |
| 11/10/2017 | 57,64000000 € |
| 12/10/2017 | 57,51000000 € |
| 13/10/2017 | 57,61000000 € |
| 14/10/2017 | 57,61000000 € |
| 15/10/2017 | 57,61000000 € |
| 16/10/2017 | 57,49000000 € |
| 17/10/2017 | 57,46000000 € |
| 18/10/2017 | 57,56000000 € |
| 19/10/2017 | 57,57000000 € |
| 20/10/2017 | 57,81000000 € |
| 21/10/2017 | 57,81000000 € |
| 22/10/2017 | 57,81000000 € |
| 23/10/2017 | 57,84000000 € |
| 24/10/2017 | 57,95000000 € |
| 25/10/2017 | 57,17000000 € |
| 26/10/2017 | 57,99000000 € |
| 27/10/2017 | 57,98000000 € |
| 28/10/2017 | 57,98000000 € |
| 29/10/2017 | 57,98000000 € |
| 30/10/2017 | 58,35000000 € |
| 31/10/2017 | 58,75000000 € |
| 01/11/2017 | 59,24000000 € |
| 02/11/2017 | 58,75000000 € |
| 03/11/2017 | 58,30000000 € |
| 04/11/2017 | 58,30000000 € |
| 05/11/2017 | 58,30000000 € |
| 06/11/2017 | 58,50000000 € |
| 07/11/2017 | 58,17000000 € |
| 08/11/2017 | 58,08000000 € |
| 09/11/2017 | 57,97000000 € |
| 10/11/2017 | 57,59000000 € |
| 11/11/2017 | 57,59000000 € |
| 12/11/2017 | 57,59000000 € |
| 13/11/2017 | 57,31000000 € |
| 14/11/2017 | 56,86000000 € |
| 15/11/2017 | 56,84000000 € |
| 16/11/2017 | 57,06000000 € |
| 17/11/2017 | 57,07000000 € |
| 18/11/2017 | 57,07000000 € |
| 19/11/2017 | 57,07000000 € |
| 20/11/2017 | 57,27000000 € |
| 21/11/2017 | 57,49000000 € |
| 22/11/2017 | 57,44000000 € |
| 23/11/2017 | 57,43000000 € |
| 24/11/2017 | 57,30000000 € |
| 25/11/2017 | 57,30000000 € |
| 26/11/2017 | 57,30000000 € |
| 27/11/2017 | 57,54000000 € |
| 28/11/2017 | 57,99000000 € |
| 29/11/2017 | 58,38000000 € |
| 30/11/2017 | 58,29000000 € |
| 01/12/2017 | 58,03000000 € |
| 02/12/2017 | 58,03000000 € |
| 03/12/2017 | 58,03000000 € |
| 04/12/2017 | 58,58000000 € |
| 05/12/2017 | 58,39000000 € |
| 06/12/2017 | 58,18000000 € |
| 07/12/2017 | 58,38000000 € |
| 08/12/2017 | 58,71000000 € |
| 09/12/2017 | 58,71000000 € |
| 10/12/2017 | 58,71000000 € |
| 11/12/2017 | 58,76000000 € |
| 12/12/2017 | 59,00000000 € |
| 13/12/2017 | 58,55000000 € |
| 14/12/2017 | 58,66000000 € |
| 15/12/2017 | 59,00000000 € |
| 16/12/2017 | 59,00000000 € |
| 17/12/2017 | 59,00000000 € |
| 18/12/2017 | 59,57000000 € |
| 19/12/2017 | 59,22000000 € |
| 20/12/2017 | 59,34000000 € |
| 21/12/2017 | 59,79000000 € |
| 22/12/2017 | 59,70000000 € |
| 23/12/2017 | 59,70000000 € |
| 24/12/2017 | 59,70000000 € |
| 25/12/2017 | 59,70000000 € |
| 26/12/2017 | 59,87000000 € |
| 27/12/2017 | 59,87000000 € |
| 28/12/2017 | 59,56000000 € |
| 29/12/2017 | 59,27000000 € |
| 30/12/2017 | 59,27000000 € |
| 31/12/2017 | 59,27000000 € |
| 01/01/2018 | 59,27000000 € |
| 02/01/2018 | 59,59000000 € |
| 03/01/2018 | 59,84000000 € |
| 04/01/2018 | 60,44000000 € |
| 05/01/2018 | 60,90000000 € |
| 06/01/2018 | 60,90000000 € |
| 07/01/2018 | 60,90000000 € |
| 08/01/2018 | 61,43000000 € |
| 09/01/2018 | 61,50000000 € |
| 10/01/2018 | 61,38000000 € |
| 11/01/2018 | 61,78000000 € |
| 12/01/2018 | 61,68000000 € |
| 13/01/2018 | 61,68000000 € |
| 14/01/2018 | 61,68000000 € |
| 15/01/2018 | 61,55000000 € |
| 16/01/2018 | 61,56000000 € |
| 17/01/2018 | 61,74000000 € |
| 18/01/2018 | 61,49000000 € |
| 19/01/2018 | 61,52000000 € |
| 20/01/2018 | 61,52000000 € |
| 21/01/2018 | 61,52000000 € |
| 22/01/2018 | 61,91000000 € |
| 23/01/2018 | 61,83000000 € |
| 24/01/2018 | 61,32000000 € |
| 25/01/2018 | 61,16000000 € |
| 26/01/2018 | 61,43000000 € |
| 27/01/2018 | 61,43000000 € |
| 28/01/2018 | 61,43000000 € |
| 29/01/2018 | 61,45000000 € |
| 30/01/2018 | 60,39000000 € |
| 31/01/2018 | 60,18000000 € |
| 01/02/2018 | 60,01000000 € |
| 02/02/2018 | 59,07000000 € |
| 03/02/2018 | 59,07000000 € |
| 04/02/2018 | 59,07000000 € |
| 05/02/2018 | 57,87000000 € |
| 06/02/2018 | 57,10000000 € |
| 07/02/2018 | 57,89000000 € |
| 08/02/2018 | 56,45000000 € |
| 09/02/2018 | 56,15000000 € |
| 10/02/2018 | 56,15000000 € |
| 11/02/2018 | 56,15000000 € |
| 12/02/2018 | 56,74000000 € |
| 13/02/2018 | 56,31000000 € |
| 14/02/2018 | 56,73000000 € |
| 15/02/2018 | 57,03000000 € |
| 16/02/2018 | 57,65000000 € |
| 17/02/2018 | 57,65000000 € |
| 18/02/2018 | 57,65000000 € |
| 19/02/2018 | 57,46000000 € |
| 20/02/2018 | 57,42000000 € |
| 21/02/2018 | 57,25000000 € |
| 22/02/2018 | 57,39000000 € |
| 23/02/2018 | 58,02000000 € |
| 24/02/2018 | 58,02000000 € |
| 25/02/2018 | 58,02000000 € |
| 26/02/2018 | 58,46000000 € |
| 27/02/2018 | 58,39000000 € |
| 28/02/2018 | 57,93000000 € |
| 01/03/2018 | 57,34000000 € |
| 02/03/2018 | 56,36000000 € |
| 03/03/2018 | 56,36000000 € |
| 04/03/2018 | 56,36000000 € |
| 05/03/2018 | 56,55000000 € |
| 06/03/2018 | 56,63000000 € |
| 07/03/2018 | 56,57000000 € |
| 08/03/2018 | 56,94000000 € |
| 09/03/2018 | 57,35000000 € |
| 10/03/2018 | 57,35000000 € |
| 11/03/2018 | 57,35000000 € |
| 12/03/2018 | 57,72000000 € |
| 13/03/2018 | 57,20000000 € |
| 14/03/2018 | 56,97000000 € |
| 15/03/2018 | 57,09000000 € |
| 16/03/2018 | 57,49000000 € |
| 17/03/2018 | 57,49000000 € |
| 18/03/2018 | 57,49000000 € |
| 19/03/2018 | 56,53000000 € |
| 20/03/2018 | 56,78000000 € |
| 21/03/2018 | 56,91000000 € |
| 22/03/2018 | 55,88000000 € |
| 23/03/2018 | 55,17000000 € |
| 24/03/2018 | 55,17000000 € |
| 25/03/2018 | 55,17000000 € |
| 26/03/2018 | 55,38000000 € |
| 27/03/2018 | 55,49000000 € |
| 28/03/2018 | 55,75000000 € |
| 29/03/2018 | 56,39000000 € |
| 30/03/2018 | 56,39000000 € |
| 31/03/2018 | 56,39000000 € |
| 01/04/2018 | 56,39000000 € |
| 02/04/2018 | 56,39000000 € |
| 03/04/2018 | 56,21000000 € |
| 04/04/2018 | 56,30000000 € |
| 05/04/2018 | 57,27000000 € |
| 06/04/2018 | 56,73000000 € |
| 07/04/2018 | 56,73000000 € |
| 08/04/2018 | 56,73000000 € |
| 09/04/2018 | 56,74000000 € |
| 10/04/2018 | 57,48000000 € |
| 11/04/2018 | 57,40000000 € |
| 12/04/2018 | 58,06000000 € |
| 13/04/2018 | 58,13000000 € |
| 14/04/2018 | 58,13000000 € |
| 15/04/2018 | 58,13000000 € |
| 16/04/2018 | 58,06000000 € |
| 17/04/2018 | 58,55000000 € |
| 18/04/2018 | 58,61000000 € |
| 19/04/2018 | 58,56000000 € |
| 20/04/2018 | 58,59000000 € |
| 21/04/2018 | 58,59000000 € |
| 22/04/2018 | 58,59000000 € |
| 23/04/2018 | 58,88000000 € |
| 24/04/2018 | 58,79000000 € |
| 25/04/2018 | 58,65000000 € |
| 26/04/2018 | 59,29000000 € |
| 27/04/2018 | 59,06000000 € |
| 28/04/2018 | 59,06000000 € |
| 29/04/2018 | 59,06000000 € |
| 30/04/2018 | 59,15000000 € |
| 01/05/2018 | 59,15000000 € |
| 02/05/2018 | 59,47000000 € |
| 03/05/2018 | 58,95000000 € |
| 04/05/2018 | 59,44000000 € |
| 05/05/2018 | 59,44000000 € |
| 06/05/2018 | 59,44000000 € |
| 07/05/2018 | 59,89000000 € |
| 08/05/2018 | 59,96000000 € |
| 09/05/2018 | 60,37000000 € |
| 10/05/2018 | 60,31000000 € |
| 11/05/2018 | 60,41000000 € |
| 12/05/2018 | 60,41000000 € |
| 13/05/2018 | 60,41000000 € |
| 14/05/2018 | 60,52000000 € |
| 15/05/2018 | 60,56000000 € |
| 16/05/2018 | 60,65000000 € |
| 17/05/2018 | 61,11000000 € |
| 18/05/2018 | 60,86000000 € |
| 19/05/2018 | 60,86000000 € |
| 20/05/2018 | 60,86000000 € |
| 21/05/2018 | 60,85000000 € |
| 22/05/2018 | 61,10000000 € |
| 23/05/2018 | 60,50000000 € |
| 24/05/2018 | 60,00000000 € |
| 25/05/2018 | 59,67000000 € |
| 26/05/2018 | 59,67000000 € |
| 27/05/2018 | 59,67000000 € |
| 28/05/2018 | 59,45000000 € |
| 29/05/2018 | 58,83000000 € |
| 30/05/2018 | 59,16000000 € |
| 31/05/2018 | 58,69000000 € |
| 01/06/2018 | 59,48000000 € |
| 02/06/2018 | 59,48000000 € |
| 03/06/2018 | 59,48000000 € |
| 04/06/2018 | 59,62000000 € |
| 05/06/2018 | 59,49000000 € |
| 06/06/2018 | 59,88000000 € |
| 07/06/2018 | 59,99000000 € |
| 08/06/2018 | 59,86000000 € |
| 09/06/2018 | 59,86000000 € |
| 10/06/2018 | 59,86000000 € |
| 11/06/2018 | 60,19000000 € |
| 12/06/2018 | 60,29000000 € |
| 13/06/2018 | 60,05000000 € |
| 14/06/2018 | 60,95000000 € |
| 15/06/2018 | 60,68000000 € |
| 16/06/2018 | 60,68000000 € |
| 17/06/2018 | 60,68000000 € |
| 18/06/2018 | 60,34000000 € |
| 19/06/2018 | 59,99000000 € |
| 20/06/2018 | 60,10000000 € |
| 21/06/2018 | 59,17000000 € |
| 22/06/2018 | 59,78000000 € |
| 23/06/2018 | 59,78000000 € |
| 24/06/2018 | 59,78000000 € |
| 25/06/2018 | 58,58000000 € |
| 26/06/2018 | 58,64000000 € |
| 27/06/2018 | 59,15000000 € |
| 28/06/2018 | 59,22000000 € |
| 29/06/2018 | 58,99000000 € |
| 30/06/2018 | 58,99000000 € |
| 01/07/2018 | 58,99000000 € |
| 02/07/2018 | 58,92000000 € |
| 03/07/2018 | 59,35000000 € |
| 04/07/2018 | 59,59000000 € |
| 05/07/2018 | 60,08000000 € |
| 06/07/2018 | 60,37000000 € |
| 07/07/2018 | 60,37000000 € |
| 08/07/2018 | 60,37000000 € |
| 09/07/2018 | 60,61000000 € |
| 10/07/2018 | 60,54000000 € |
| 11/07/2018 | 59,91000000 € |
| 12/07/2018 | 60,02000000 € |
| 13/07/2018 | 59,87000000 € |
| 14/07/2018 | 59,87000000 € |
| 15/07/2018 | 59,87000000 € |
| 16/07/2018 | 59,41000000 € |
| 17/07/2018 | 59,48000000 € |
| 18/07/2018 | 59,54000000 € |
| 19/07/2018 | 59,44000000 € |
| 20/07/2018 | 58,99000000 € |
| 21/07/2018 | 58,99000000 € |
| 22/07/2018 | 58,99000000 € |
| 23/07/2018 | 59,23000000 € |
| 24/07/2018 | 59,36000000 € |
| 25/07/2018 | 59,16000000 € |
| 26/07/2018 | 59,83000000 € |
| 27/07/2018 | 59,43000000 € |
| 28/07/2018 | 59,43000000 € |
| 29/07/2018 | 59,43000000 € |
| 30/07/2018 | 59,53000000 € |
| 31/07/2018 | 59,70000000 € |
| 01/08/2018 | 59,33000000 € |
| 02/08/2018 | 58,91000000 € |
| 03/08/2018 | 59,57000000 € |
| 04/08/2018 | 59,57000000 € |
| 05/08/2018 | 59,57000000 € |
| 06/08/2018 | 59,51000000 € |
| 07/08/2018 | 59,70000000 € |
| 08/08/2018 | 59,45000000 € |
| 09/08/2018 | 59,49000000 € |
| 10/08/2018 | 59,03000000 € |
| 11/08/2018 | 59,03000000 € |
| 12/08/2018 | 59,03000000 € |
| 13/08/2018 | 58,65000000 € |
| 14/08/2018 | 58,58000000 € |
| 15/08/2018 | 57,72000000 € |
| 16/08/2018 | 58,41000000 € |
| 17/08/2018 | 58,16000000 € |
| 18/08/2018 | 58,16000000 € |
| 19/08/2018 | 58,16000000 € |
| 20/08/2018 | 58,35000000 € |
| 21/08/2018 | 58,34000000 € |
| 22/08/2018 | 58,16000000 € |
| 23/08/2018 | 57,85000000 € |
| 24/08/2018 | 57,76000000 € |
| 25/08/2018 | 57,76000000 € |
| 26/08/2018 | 57,76000000 € |
| 27/08/2018 | 57,97000000 € |
| 28/08/2018 | 57,96000000 € |
| 29/08/2018 | 58,11000000 € |
| 30/08/2018 | 57,72000000 € |
| 31/08/2018 | 57,53000000 € |
| 01/09/2018 | 57,53000000 € |
| 02/09/2018 | 57,53000000 € |
| 03/09/2018 | 57,58000000 € |
| 04/09/2018 | 57,39000000 € |
| 05/09/2018 | 57,15000000 € |
| 06/09/2018 | 56,83000000 € |
| 07/09/2018 | 56,68000000 € |
| 08/09/2018 | 56,68000000 € |
| 09/09/2018 | 56,68000000 € |
| 10/09/2018 | 56,83000000 € |
| 11/09/2018 | 56,95000000 € |
| 12/09/2018 | 57,22000000 € |
| 13/09/2018 | 57,15000000 € |
| 14/09/2018 | 57,40000000 € |
| 15/09/2018 | 57,40000000 € |
| 16/09/2018 | 57,40000000 € |
| 17/09/2018 | 57,46000000 € |
| 18/09/2018 | 57,78000000 € |
| 19/09/2018 | 58,01000000 € |
| 20/09/2018 | 58,37000000 € |
| 21/09/2018 | 58,41000000 € |
| 22/09/2018 | 58,41000000 € |
| 23/09/2018 | 58,41000000 € |
| 24/09/2018 | 58,07000000 € |
| 25/09/2018 | 57,72000000 € |
| 26/09/2018 | 57,71000000 € |
| 27/09/2018 | 57,99000000 € |
| 28/09/2018 | 57,81000000 € |
| 29/09/2018 | 57,81000000 € |
| 30/09/2018 | 57,81000000 € |
| 01/10/2018 | 57,84000000 € |
| 02/10/2018 | 58,16000000 € |
| 03/10/2018 | 58,47000000 € |
| 04/10/2018 | 58,28000000 € |
| 05/10/2018 | 57,95000000 € |
| 06/10/2018 | 57,95000000 € |
| 07/10/2018 | 57,95000000 € |
| 08/10/2018 | 57,82000000 € |
| 09/10/2018 | 57,84000000 € |
| 10/10/2018 | 57,33000000 € |
| 11/10/2018 | 55,69000000 € |
| 12/10/2018 | 55,74000000 € |
| 13/10/2018 | 55,74000000 € |
| 14/10/2018 | 55,74000000 € |
| 15/10/2018 | 55,87000000 € |
| 16/10/2018 | 56,54000000 € |
| 17/10/2018 | 56,15000000 € |
| 18/10/2018 | 55,98000000 € |
| 19/10/2018 | 55,88000000 € |
| 20/10/2018 | 55,88000000 € |
| 21/10/2018 | 55,88000000 € |
| 22/10/2018 | 55,79000000 € |
| 23/10/2018 | 55,34000000 € |
| 24/10/2018 | 54,84000000 € |
| 25/10/2018 | 55,45000000 € |
| 26/10/2018 | 54,84000000 € |
| 27/10/2018 | 54,84000000 € |
| 28/10/2018 | 54,84000000 € |
| 29/10/2018 | 55,11000000 € |
| 30/10/2018 | 55,65000000 € |
| 31/10/2018 | 56,10000000 € |
| 01/11/2018 | 56,94000000 € |
| 02/11/2018 | 56,61000000 € |
| 03/11/2018 | 56,61000000 € |
| 04/11/2018 | 56,61000000 € |
| 05/11/2018 | 57,00000000 € |
| 06/11/2018 | 56,98000000 € |
| 07/11/2018 | 57,69000000 € |
| 08/11/2018 | 57,88000000 € |
| 09/11/2018 | 57,76000000 € |
| 10/11/2018 | 57,76000000 € |
| 11/11/2018 | 57,76000000 € |
| 12/11/2018 | 57,66000000 € |
| 13/11/2018 | 57,76000000 € |
| 14/11/2018 | 57,44000000 € |
| 15/11/2018 | 57,29000000 € |
| 16/11/2018 | 57,00000000 € |
| 17/11/2018 | 57,00000000 € |
| 18/11/2018 | 57,00000000 € |
| 19/11/2018 | 56,85000000 € |
| 20/11/2018 | 56,05000000 € |
| 21/11/2018 | 56,45000000 € |
| 22/11/2018 | 56,01000000 € |
| 23/11/2018 | 55,90000000 € |
| 24/11/2018 | 55,90000000 € |
| 25/11/2018 | 55,90000000 € |
| 26/11/2018 | 56,71000000 € |
| 27/11/2018 | 57,02000000 € |
| 28/11/2018 | 57,09000000 € |
| 29/11/2018 | 56,89000000 € |
| 30/11/2018 | 57,34000000 € |
| 01/12/2018 | 57,34000000 € |
| 02/12/2018 | 57,34000000 € |
| 03/12/2018 | 57,60000000 € |
| 04/12/2018 | 56,59000000 € |
| 05/12/2018 | 56,59000000 € |
| 06/12/2018 | 55,15000000 € |
| 07/12/2018 | 54,72000000 € |
| 08/12/2018 | 54,72000000 € |
| 09/12/2018 | 54,72000000 € |
| 10/12/2018 | 53,98000000 € |
| 11/12/2018 | 54,42000000 € |
| 12/12/2018 | 54,98000000 € |
| 13/12/2018 | 55,19000000 € |
| 14/12/2018 | 54,75000000 € |
| 15/12/2018 | 54,75000000 € |
| 16/12/2018 | 54,75000000 € |
| 17/12/2018 | 54,17000000 € |
| 18/12/2018 | 53,53000000 € |
| 19/12/2018 | 53,26000000 € |
| 20/12/2018 | 52,48000000 € |
| 21/12/2018 | 52,03000000 € |
| 22/12/2018 | 52,03000000 € |
| 23/12/2018 | 52,03000000 € |
| 24/12/2018 | 51,18000000 € |
| 25/12/2018 | 51,18000000 € |
| 26/12/2018 | 52,10000000 € |
| 27/12/2018 | 51,35000000 € |
| 28/12/2018 | 51,84000000 € |
| 29/12/2018 | 51,84000000 € |
| 30/12/2018 | 51,84000000 € |
| 31/12/2018 | 51,85000000 € |
| 01/01/2019 | 51,85000000 € |
| 02/01/2019 | 52,16000000 € |
| 03/01/2019 | 51,77000000 € |
| 04/01/2019 | 53,20000000 € |
| 05/01/2019 | 53,20000000 € |
| 06/01/2019 | 53,20000000 € |
| 07/01/2019 | 53,29000000 € |
| 08/01/2019 | 53,54000000 € |
| 09/01/2019 | 53,49000000 € |
| 10/01/2019 | 53,90000000 € |
| 11/01/2019 | 53,95000000 € |
| 12/01/2019 | 53,95000000 € |
| 13/01/2019 | 53,95000000 € |
| 14/01/2019 | 53,70000000 € |
| 15/01/2019 | 54,08000000 € |
| 16/01/2019 | 54,27000000 € |
| 17/01/2019 | 54,57000000 € |
| 18/01/2019 | 55,40000000 € |
| 19/01/2019 | 55,40000000 € |
| 20/01/2019 | 55,40000000 € |
| 21/01/2019 | 55,24000000 € |
| 22/01/2019 | 54,96000000 € |
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| 24/01/2019 | 55,60000000 € |
| 25/01/2019 | 55,43000000 € |
| 26/01/2019 | 55,43000000 € |
| 27/01/2019 | 55,43000000 € |
| 28/01/2019 | 55,07000000 € |
| 29/01/2019 | 55,29000000 € |
| 30/01/2019 | 55,44000000 € |
| 31/01/2019 | 55,75000000 € |
| 01/02/2019 | 55,95000000 € |
| 02/02/2019 | 55,95000000 € |
| 03/02/2019 | 55,95000000 € |
| 04/02/2019 | 55,86000000 € |
| 05/02/2019 | 56,35000000 € |
| 06/02/2019 | 56,35000000 € |
| 07/02/2019 | 55,56000000 € |
| 08/02/2019 | 55,28000000 € |
| 09/02/2019 | 55,28000000 € |
| 10/02/2019 | 55,28000000 € |
| 11/02/2019 | 55,65000000 € |
| 12/02/2019 | 55,95000000 € |
| 13/02/2019 | 56,00000000 € |
| 14/02/2019 | 55,60000000 € |
| 15/02/2019 | 56,52000000 € |
| 16/02/2019 | 56,52000000 € |
| 17/02/2019 | 56,52000000 € |
| 18/02/2019 | 56,54000000 € |
| 19/02/2019 | 56,57000000 € |
| 20/02/2019 | 56,91000000 € |
| 21/02/2019 | 56,98000000 € |
| 22/02/2019 | 56,54000000 € |
| 23/02/2019 | 56,54000000 € |
| 24/02/2019 | 56,54000000 € |
| 25/02/2019 | 56,59000000 € |
| 26/02/2019 | 56,37000000 € |
| 27/02/2019 | 56,25000000 € |
| 28/02/2019 | 56,10000000 € |
| 01/03/2019 | 56,21000000 € |
| 02/03/2019 | 56,21000000 € |
| 03/03/2019 | 56,21000000 € |
| 04/03/2019 | 56,18000000 € |
| 05/03/2019 | 56,21000000 € |
| 06/03/2019 | 55,95000000 € |
| 07/03/2019 | 56,04430300 € |
| 08/03/2019 | 55,54271561 € |
| 09/03/2019 | 55,54271561 € |
| 10/03/2019 | 55,54271561 € |
| 11/03/2019 | 56,02924600 € |
| 12/03/2019 | 56,01325986 € |
| 13/03/2019 | 56,32779201 € |
| 14/03/2019 | 56,45943000 € |
| 15/03/2019 | 56,90167119 € |
| 16/03/2019 | 56,90167119 € |
| 17/03/2019 | 56,90167119 € |
| 18/03/2019 | 57,17005200 € |
| 19/03/2019 | 57,44159900 € |
| 20/03/2019 | 56,88783500 € |
| 21/03/2019 | 57,15623600 € |
| 22/03/2019 | 56,31689300 € |
| 23/03/2019 | 56,31689300 € |
| 24/03/2019 | 56,31689300 € |
| 25/03/2019 | 55,98964400 € |
| 26/03/2019 | 56,20358500 € |
| 27/03/2019 | 56,38665500 € |
| 28/03/2019 | 55,83401500 € |
| 29/03/2019 | 56,12328000 € |
| 30/03/2019 | 56,12328000 € |
| 31/03/2019 | 56,12328000 € |
| 01/04/2019 | 56,77445400 € |
| 02/04/2019 | 56,80330400 € |
| 03/04/2019 | 57,32116500 € |
| 04/04/2019 | 57,61823800 € |
| 05/04/2019 | 57,55259500 € |
| 06/04/2019 | 57,55259500 € |
| 07/04/2019 | 57,55259500 € |
| 08/04/2019 | 57,31507100 € |
| 09/04/2019 | 56,90365700 € |
| 10/04/2019 | 57,07652400 € |
| 11/04/2019 | 57,06927600 € |
| 12/04/2019 | 57,09519300 € |
| 13/04/2019 | 57,09519300 € |
| 14/04/2019 | 57,09519300 € |
| 15/04/2019 | 57,24854600 € |
| 16/04/2019 | 57,47455700 € |
| 17/04/2019 | 57,75943000 € |
| 18/04/2019 | 57,95109100 € |
| 19/04/2019 | 57,95109100 € |
| 20/04/2019 | 57,95109100 € |
| 21/04/2019 | 57,95109100 € |
| 22/04/2019 | 57,93232500 € |
| 23/04/2019 | 57,99896200 € |
| 24/04/2019 | 57,72326900 € |
| 25/04/2019 | 57,72392600 € |
| 26/04/2019 | 57,44590600 € |
| 27/04/2019 | 57,44590600 € |
| 28/04/2019 | 57,44590600 € |
| 29/04/2019 | 57,36787100 € |
| 30/04/2019 | 57,41224300 € |
| 01/05/2019 | 57,41224300 € |
| 02/05/2019 | 57,41224300 € |
| 03/05/2019 | 57,26056200 € |
| 04/05/2019 | 57,26056200 € |
| 05/05/2019 | 57,26056200 € |
| 06/05/2019 | 56,76461500 € |
| 07/05/2019 | 56,23031300 € |
| 08/05/2019 | 55,87091000 € |
| 09/05/2019 | 54,98664200 € |
| 10/05/2019 | 55,03295000 € |
| 11/05/2019 | 55,03295000 € |
| 12/05/2019 | 55,03295000 € |
| 13/05/2019 | 53,85232200 € |
| 14/05/2019 | 54,10771500 € |
| 15/05/2019 | 54,27866500 € |
| 16/05/2019 | 54,62452700 € |
| 17/05/2019 | 54,50556200 € |
| 18/05/2019 | 54,50556200 € |
| 19/05/2019 | 54,50556200 € |
| 20/05/2019 | 54,13717200 € |
| 21/05/2019 | 54,57380000 € |
| 22/05/2019 | 54,32120600 € |
| 23/05/2019 | 53,45909900 € |
| 24/05/2019 | 53,75674800 € |
| 25/05/2019 | 53,75674800 € |
| 26/05/2019 | 53,75674800 € |
| 27/05/2019 | 54,14208500 € |
| 28/05/2019 | 53,61347100 € |
| 29/05/2019 | 53,37124800 € |
| 30/05/2019 | 53,28999900 € |
| 31/05/2019 | 52,63819900 € |
| 01/06/2019 | 52,63819900 € |
| 02/06/2019 | 52,63819900 € |
| 03/06/2019 | 52,72191200 € |
| 04/06/2019 | 53,76070000 € |
| 05/06/2019 | 53,88880000 € |
| 06/06/2019 | 53,84130500 € |
| 07/06/2019 | 54,24469000 € |
| 08/06/2019 | 54,24469000 € |
| 09/06/2019 | 54,24469000 € |
| 10/06/2019 | 54,49124300 € |
| 11/06/2019 | 54,67101000 € |
| 12/06/2019 | 54,38929900 € |
| 13/06/2019 | 54,46390600 € |
| 14/06/2019 | 54,34407700 € |
| 15/06/2019 | 54,34407700 € |
| 16/06/2019 | 54,34407700 € |
| 17/06/2019 | 54,22700900 € |
| 18/06/2019 | 55,23250200 € |
| 19/06/2019 | 55,16585300 € |
| 20/06/2019 | 55,23759800 € |
| 21/06/2019 | 55,31207700 € |
| 22/06/2019 | 55,31207700 € |
| 23/06/2019 | 55,31207700 € |
| 24/06/2019 | 54,99159100 € |
| 25/06/2019 | 54,79814000 € |
| 26/06/2019 | 55,01773600 € |
| 27/06/2019 | 54,87426900 € |
| 28/06/2019 | 55,12535700 € |
| 29/06/2019 | 55,12535700 € |
| 30/06/2019 | 55,12535700 € |
| 01/07/2019 | 55,53576900 € |
| 02/07/2019 | 55,84129000 € |
| 03/07/2019 | 56,12739700 € |
| 04/07/2019 | 56,17046100 € |
| 05/07/2019 | 56,17891000 € |
| 06/07/2019 | 56,17891000 € |
| 07/07/2019 | 56,17891000 € |
| 08/07/2019 | 55,93712500 € |
| 09/07/2019 | 55,88933100 € |
| 10/07/2019 | 55,84688900 € |
| 11/07/2019 | 55,80630100 € |
| 12/07/2019 | 56,03447800 € |
| 13/07/2019 | 56,03447800 € |
| 14/07/2019 | 56,03447800 € |
| 15/07/2019 | 55,97679800 € |
| 16/07/2019 | 55,80490900 € |
| 17/07/2019 | 55,58938000 € |
| 18/07/2019 | 55,69613400 € |
| 19/07/2019 | 55,83702600 € |
| 20/07/2019 | 55,83702600 € |
| 21/07/2019 | 55,83702600 € |
| 22/07/2019 | 55,93938800 € |
| 23/07/2019 | 56,54496200 € |
| 24/07/2019 | 56,90820800 € |
| 25/07/2019 | 56,43975500 € |
| 26/07/2019 | 56,66128300 € |
| 27/07/2019 | 56,66128300 € |
| 28/07/2019 | 56,66128300 € |
| 29/07/2019 | 56,83605300 € |
| 30/07/2019 | 56,13379700 € |
| 31/07/2019 | 56,00328200 € |
| 01/08/2019 | 55,79531300 € |
| 02/08/2019 | 54,90610800 € |
| 03/08/2019 | 54,90610800 € |
| 04/08/2019 | 54,90610800 € |
| 05/08/2019 | 53,64891900 € |
| 06/08/2019 | 53,39199400 € |
| 07/08/2019 | 53,27950400 € |
| 08/08/2019 | 53,76512100 € |
| 09/08/2019 | 52,88823000 € |
| 10/08/2019 | 52,88823000 € |
| 11/08/2019 | 52,88823000 € |
| 12/08/2019 | 52,53332600 € |
| 13/08/2019 | 52,95497400 € |
| 14/08/2019 | 51,82804300 € |
| 15/08/2019 | 51,56652700 € |
| 16/08/2019 | 52,28176600 € |
| 17/08/2019 | 52,28176600 € |
| 18/08/2019 | 52,28176600 € |
| 19/08/2019 | 52,94231100 € |
| 20/08/2019 | 52,42991000 € |
| 21/08/2019 | 52,89484200 € |
| 22/08/2019 | 52,75806600 € |
| 23/08/2019 | 51,85553900 € |
| 24/08/2019 | 51,85553900 € |
| 25/08/2019 | 51,85553900 € |
| 26/08/2019 | 52,21553000 € |
| 27/08/2019 | 52,20176700 € |
| 28/08/2019 | 52,42761400 € |
| 29/08/2019 | 52,90016600 € |
| 30/08/2019 | 53,20567200 € |
| 31/08/2019 | 53,20567200 € |
| 01/09/2019 | 53,20567200 € |
| 02/09/2019 | 53,38987200 € |
| 03/09/2019 | 53,29822200 € |
| 04/09/2019 | 53,81457600 € |
| 05/09/2019 | 54,25673100 € |
| 06/09/2019 | 54,36960000 € |
| 07/09/2019 | 54,36960000 € |
| 08/09/2019 | 54,36960000 € |
| 09/09/2019 | 54,65765192 € |
| 10/09/2019 | 55,27807889 € |
| 11/09/2019 | 55,52127303 € |
| 12/09/2019 | 55,55035187 € |
| 13/09/2019 | 55,70616727 € |
| 14/09/2019 | 55,70616727 € |
| 15/09/2019 | 55,70616727 € |
| 16/09/2019 | 55,65349932 € |
| 17/09/2019 | 55,33850655 € |
| 18/09/2019 | 55,41647193 € |
| 19/09/2019 | 55,62156929 € |
| 20/09/2019 | 55,59197100 € |
| 21/09/2019 | 55,59197100 € |
| 22/09/2019 | 55,59197100 € |
| 23/09/2019 | 55,37315500 € |
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| 25/09/2019 | 55,19406400 € |
| 26/09/2019 | 55,20432100 € |
| 27/09/2019 | 55,28953000 € |
| 28/09/2019 | 55,28953000 € |
| 29/09/2019 | 55,28953000 € |
| 30/09/2019 | 55,70260500 € |
| 01/10/2019 | 55,13040600 € |
| 02/10/2019 | 53,90215700 € |
| 03/10/2019 | 53,84499700 € |
| 04/10/2019 | 54,28641000 € |
| 05/10/2019 | 54,28641000 € |
| 06/10/2019 | 54,28641000 € |
| 07/10/2019 | 54,56143900 € |
| 08/10/2019 | 53,89814300 € |
| 09/10/2019 | 53,49938900 € |
| 10/10/2019 | 54,55203300 € |
| 11/10/2019 | 55,39650000 € |
| 12/10/2019 | 55,39650000 € |
| 13/10/2019 | 55,39650000 € |
| 14/10/2019 | 55,23942500 € |
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| 16/10/2019 | 55,62007100 € |
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| 18/10/2019 | 55,11313500 € |
| 19/10/2019 | 55,11313500 € |
| 20/10/2019 | 55,11313500 € |
| 21/10/2019 | 55,44880200 € |
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| 24/10/2019 | 56,01351300 € |
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| 26/10/2019 | 56,42606700 € |
| 27/10/2019 | 56,42606700 € |
| 28/10/2019 | 56,53223300 € |
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| 31/10/2019 | 56,04883100 € |
| 01/11/2019 | 56,40066400 € |
| 02/11/2019 | 56,40066400 € |
| 03/11/2019 | 56,40066400 € |
| 04/11/2019 | 57,17216600 € |
| 05/11/2019 | 57,24374900 € |
| 06/11/2019 | 57,10443200 € |
| 07/11/2019 | 57,44991800 € |
| 08/11/2019 | 57,56162200 € |
| 09/11/2019 | 57,56162200 € |
| 10/11/2019 | 57,56162200 € |
| 11/11/2019 | 57,35102100 € |
| 12/11/2019 | 57,57662900 € |
| 13/11/2019 | 57,24110700 € |
| 14/11/2019 | 56,59815000 € |
| 15/11/2019 | 56,65772900 € |
| 16/11/2019 | 56,65772900 € |
| 17/11/2019 | 56,65772900 € |
| 18/11/2019 | 56,54106800 € |
| 19/11/2019 | 56,44429100 € |
| 20/11/2019 | 56,14935100 € |
| 21/11/2019 | 56,04992900 € |
| 22/11/2019 | 56,35011400 € |
| 23/11/2019 | 56,35011400 € |
| 24/11/2019 | 56,35011400 € |
| 25/11/2019 | 56,92100700 € |
| 26/11/2019 | 56,60175300 € |
| 27/11/2019 | 56,92869400 € |
| 28/11/2019 | 56,79970500 € |
| 29/11/2019 | 56,63668400 € |
| 30/11/2019 | 56,63668400 € |
| 01/12/2019 | 56,63668400 € |
| 02/12/2019 | 55,83428400 € |
| 03/12/2019 | 55,36549400 € |
| 04/12/2019 | 55,86723700 € |
| 05/12/2019 | 55,67594000 € |
| 06/12/2019 | 56,24399700 € |
| 07/12/2019 | 56,24399700 € |
| 08/12/2019 | 56,24399700 € |
| 09/12/2019 | 56,13473100 € |
| 10/12/2019 | 56,03995700 € |
| 11/12/2019 | 56,16355600 € |
| 12/12/2019 | 56,46604900 € |
| 13/12/2019 | 56,64209128 € |
| 14/12/2019 | 56,64209128 € |
| 15/12/2019 | 56,64209128 € |
| 16/12/2019 | 56,95381408 € |
| 17/12/2019 | 56,95948694 € |
| 18/12/2019 | 56,95821601 € |
| 19/12/2019 | 57,04016917 € |
| 20/12/2019 | 57,52238255 € |
| 21/12/2019 | 57,52238255 € |
| 22/12/2019 | 57,52238255 € |
| 23/12/2019 | 57,38628300 € |
| 24/12/2019 | 57,37622100 € |
| 25/12/2019 | 57,37622100 € |
| 26/12/2019 | 57,40587700 € |
| 27/12/2019 | 57,30027800 € |
| 28/12/2019 | 57,30027800 € |
| 29/12/2019 | 57,30027800 € |
| 30/12/2019 | 56,79535600 € |
| 31/12/2019 | 56,67499500 € |
| 01/01/2020 | 56,67499500 € |
| 02/01/2020 | 57,15078400 € |
| 03/01/2020 | 56,86181500 € |
| 04/01/2020 | 56,86181500 € |
| 05/01/2020 | 56,86181500 € |
| 06/01/2020 | 56,66571100 € |
| 07/01/2020 | 56,69119600 € |
| 08/01/2020 | 56,73626800 € |
| 09/01/2020 | 56,91268900 € |
| 10/01/2020 | 56,96366700 € |
| 11/01/2020 | 56,96366700 € |
| 12/01/2020 | 56,96366700 € |
| 13/01/2020 | 56,98593000 € |
| 14/01/2020 | 57,28796300 € |
| 15/01/2020 | 57,49308100 € |
| 16/01/2020 | 57,63571700 € |
| 17/01/2020 | 57,79540000 € |
| 18/01/2020 | 57,79540000 € |
| 19/01/2020 | 57,79540000 € |
| 20/01/2020 | 57,90426000 € |
| 21/01/2020 | 57,77726300 € |
| 22/01/2020 | 57,92167300 € |
| 23/01/2020 | 57,93334800 € |
| 24/01/2020 | 58,41851300 € |
| 25/01/2020 | 58,41851300 € |
| 26/01/2020 | 58,41851300 € |
| 27/01/2020 | 57,28835600 € |
| 28/01/2020 | 57,69075500 € |
| 29/01/2020 | 57,67852300 € |
| 30/01/2020 | 57,29881000 € |
| 31/01/2020 | 56,61028100 € |
| 01/02/2020 | 56,61028100 € |
| 02/02/2020 | 56,61028100 € |
| 03/02/2020 | 56,84495600 € |
| 04/02/2020 | 57,44290800 € |
| 05/02/2020 | 58,44310130 € |
| 06/02/2020 | 58,91733635 € |
| 07/02/2020 | 58,68964315 € |
| 08/02/2020 | 58,68964315 € |
| 09/02/2020 | 58,68964315 € |
| 10/02/2020 | 58,72785100 € |
| 11/02/2020 | 59,14515500 € |
| 12/02/2020 | 59,71635500 € |
| 13/02/2020 | 59,19485049 € |
| 14/02/2020 | 59,13908000 € |
| 15/02/2020 | 59,13908000 € |
| 16/02/2020 | 59,13908000 € |
| 17/02/2020 | 59,28700800 € |
| 18/02/2020 | 59,43137700 € |
| 19/02/2020 | 59,88607700 € |
| 20/02/2020 | 59,47352300 € |
| 21/02/2020 | 58,73384500 € |
| 22/02/2020 | 58,73384500 € |
| 23/02/2020 | 58,73384500 € |
| 24/02/2020 | 56,76678800 € |
| 25/02/2020 | 55,55227200 € |
| 26/02/2020 | 55,58369400 € |
| 27/02/2020 | 53,45161600 € |
| 28/02/2020 | 51,73730400 € |
| 29/02/2020 | 51,73730400 € |
| 01/03/2020 | 51,73730400 € |
| 02/03/2020 | 52,29590900 € |
| 03/03/2020 | 52,00028300 € |
| 04/03/2020 | 53,59687000 € |
| 05/03/2020 | 52,41603500 € |
| 06/03/2020 | 50,79255100 € |
| 07/03/2020 | 50,79255100 € |
| 08/03/2020 | 50,79255100 € |
| 09/03/2020 | 46,52883400 € |
| 10/03/2020 | 46,89856300 € |
| 11/03/2020 | 45,93388126 € |
| 12/03/2020 | 40,88355964 € |
| 13/03/2020 | 42,85860800 € |
| 14/03/2020 | 42,85860800 € |
| 15/03/2020 | 42,85860800 € |
| 16/03/2020 | 39,65088600 € |
| 17/03/2020 | 42,41938600 € |
| 18/03/2020 | 41,10946500 € |
| 19/03/2020 | 41,97892200 € |
| 20/03/2020 | 41,76022500 € |
| 21/03/2020 | 41,76022500 € |
| 22/03/2020 | 41,76022500 € |
| 23/03/2020 | 40,72040000 € |
| 24/03/2020 | 43,39513300 € |
| 25/03/2020 | 43,88853400 € |
| 26/03/2020 | 45,26502800 € |
| 27/03/2020 | 43,68750800 € |
| 28/03/2020 | 43,68750800 € |
| 29/03/2020 | 43,68750800 € |
| 30/03/2020 | 44,84552000 € |
| 31/03/2020 | 45,03065700 € |
| 01/04/2020 | 43,85023300 € |
| 02/04/2020 | 44,57192000 € |
| 03/04/2020 | 44,34998800 € |
| 04/04/2020 | 44,34998800 € |
| 05/04/2020 | 44,34998800 € |
| 06/04/2020 | 46,38109400 € |
| 07/04/2020 | 46,35854100 € |
| 08/04/2020 | 46,57265700 € |
| 09/04/2020 | 47,02578800 € |
| 10/04/2020 | 47,02578800 € |
| 11/04/2020 | 47,02578800 € |
| 12/04/2020 | 47,02578800 € |
| 13/04/2020 | 47,02674500 € |
| 14/04/2020 | 47,29469200 € |
| 15/04/2020 | 46,18464600 € |
| 16/04/2020 | 46,53370700 € |
| 17/04/2020 | 47,36074100 € |
| 18/04/2020 | 47,36074100 € |
| 19/04/2020 | 47,36074100 € |
| 20/04/2020 | 47,35049100 € |
| 21/04/2020 | 45,98597800 € |
| 22/04/2020 | 46,85228400 € |
| 23/04/2020 | 47,19976700 € |
| 24/04/2020 | 47,27760400 € |
| 25/04/2020 | 47,27760400 € |
| 26/04/2020 | 47,27760400 € |
| 27/04/2020 | 48,08335600 € |
| 28/04/2020 | 48,46381000 € |
| 29/04/2020 | 49,54204800 € |
| 30/04/2020 | 48,39149100 € |
| 01/05/2020 | 47,59020700 € |
| 02/05/2020 | 47,59020700 € |
| 03/05/2020 | 47,59020700 € |
| 04/05/2020 | 47,18094400 € |
| 05/05/2020 | 47,82935300 € |
| 06/05/2020 | 47,83838700 € |
| 07/05/2020 | 48,08165600 € |
| 08/05/2020 | 48,33455000 € |
| 09/05/2020 | 48,33455000 € |
| 10/05/2020 | 48,33455000 € |
| 11/05/2020 | 48,23572300 € |
| 12/05/2020 | 48,07885300 € |
| 13/05/2020 | 47,22084400 € |
| 14/05/2020 | 47,13924100 € |
| 15/05/2020 | 47,15974200 € |
| 16/05/2020 | 47,15974200 € |
| 17/05/2020 | 47,15974200 € |
| 18/05/2020 | 48,69492600 € |
| 19/05/2020 | 48,39251100 € |
| 20/05/2020 | 48,88013400 € |
| 21/05/2020 | 48,57494000 € |
| 22/05/2020 | 48,58578000 € |
| 23/05/2020 | 48,58578000 € |
| 24/05/2020 | 48,58578000 € |
| 25/05/2020 | 48,77481700 € |
| 26/05/2020 | 49,04678500 € |
| 27/05/2020 | 49,75761500 € |
| 28/05/2020 | 49,87636300 € |
| 29/05/2020 | 49,68975200 € |
| 30/05/2020 | 49,68975200 € |
| 31/05/2020 | 49,68975200 € |
| 01/06/2020 | 49,90675200 € |
| 02/06/2020 | 50,38689351 € |
| 03/06/2020 | 51,27792900 € |
| 04/06/2020 | 50,87613324 € |
| 05/06/2020 | 51,99307100 € |
| 06/06/2020 | 51,99307100 € |
| 07/06/2020 | 51,99307100 € |
| 08/06/2020 | 52,43210700 € |
| 09/06/2020 | 51,98411500 € |
| 10/06/2020 | 51,54586800 € |
| 11/06/2020 | 49,17667100 € |
| 12/06/2020 | 49,64970100 € |
| 13/06/2020 | 49,64970100 € |
| 14/06/2020 | 49,64970100 € |
| 15/06/2020 | 49,62560100 € |
| 16/06/2020 | 50,79068800 € |
| 17/06/2020 | 51,11223000 € |
| 18/06/2020 | 51,03320800 € |
| 19/06/2020 | 51,13374800 € |
| 20/06/2020 | 51,13374800 € |
| 21/06/2020 | 51,13374800 € |
| 22/06/2020 | 50,90494100 € |
| 23/06/2020 | 51,17296700 € |
| 24/06/2020 | 50,08103400 € |
| 25/06/2020 | 50,62633200 € |
| 26/06/2020 | 49,90289800 € |
| 27/06/2020 | 49,90289800 € |
| 28/06/2020 | 49,90289800 € |
| 29/06/2020 | 50,32367900 € |
| 30/06/2020 | 50,69001600 € |
| 01/07/2020 | 50,27940600 € |
| 02/07/2020 | 50,83332700 € |
Somos una de las gestoras con más premios de España
Mejor Fondo de Inversión de Renta Variable Española
Morningstar-elEconomista (2015)
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds Bank (2015)
Mejor Gestora de Renta Variable España
CityWire (2016)
| Rentabilidad anualizada | Fondo | Índice |
|---|---|---|
| 1 año | -8,97% | 3,72% |
| 3 años | -3,17% | 7,66% |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | -3,27% | 6,97% |
| Rentabilidad acumulada | Fondo | Índice |
|---|---|---|
| 1 año | -8,97% | 3,72% |
| 3 años | -8,97% | 24,87% |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | -15,28% | 39,90% |
| Rentabilidad anual | Fondo | Índice |
|---|---|---|
| 2015 | -6,18% | -1,12% |
| 2016 | -2,43% | 10,73% |
| 2017 | 7,92% | 7,51% |
| 2018 | -12,52% | -4,11% |
| 2019 | 9,31% | 30,02% |
| Año en curso | -10,31% | -4,67% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 02/07/2020 |
Más información
Datos básicos
| Nombre del fondo | Metavalor Dividendo |
| ISIN | ES0162701009 |
| Nº Registro CNMV | 4887 |
| Categoría | 5 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 01/06/2015 |
| Auditor | MAZARS AUDITORES SLP. |
| Suscripción mínima | 60€ |
Comisiones
| Comisión de suscripción | 0,00% |
| Comisión de reembolso | 0,00% |
| Comisión de gestión | 2,00% |
| Comisión de depósito | 0,070% |
Aviso legal
Todas las rentabilidades están expresadas en términos netos, descontados gastos y comisiones. Rentabilidades pasadas no son indicativas de rentabilidades futuras. Todas las rentabilidades referentes a periodos superiores a un año son anualizadas. La inversión en renta variable resulta recomendable para inversores a largo plazo. Puede contactar con nosotros a través de la página web o enviando un correo a info@metagestion.com. Fuente de los datos: Metagestión SGIIC.
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Su privacidad y sus datos son importantes para nosotros.
Acceda a toda la información sobre sus inversiones con Metagestión.
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita saber para poder invertir en los fondos de inversión de Metagestión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad es importante para nosotros. Contacte con nosotros para cualquier consulta.
Acceda a toda la información sobre sus inversiones con Metagestión.