Fondo de inversión
Metavalor Global FI
Descripción del fondo
Metavalor Global es un fondo que invierte en activos de renta variable cotizados en el mercado global y activos de renta fija emitidos por organismos públicos.
Objetivo del fondo
Busca obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. Para ello, los gestores se podrán apoyar en publicaciones financieras especializadas, como OCU Inversiones, para decidir la distribución de los activos en cartera.
A tener cuenta por el inversor
Es recomendable que el horizonte temporal de la inversión sea de, al menos, 3 años con el fin de dar tiempo para que las inversiones tanto de renta variable como de renta fija que realice el fondo puedan madurar.
| Valor Liquidativo | Rentabilidad a 12 meses |
|---|---|
| 79,53 € | -9,53% |
| Patrimonio (mill.) | Partícipes |
|---|---|
| 381,07 | 9.937,00 |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 28/05/2020 |
| fecha | VL |
|---|---|
| 30/09/2010 | 61,71021000 € |
| 01/10/2010 | 61,66011000 € |
| 02/10/2010 | 61,66011000 € |
| 03/10/2010 | 61,66011000 € |
| 04/10/2010 | 61,51159000 € |
| 05/10/2010 | 61,96497000 € |
| 06/10/2010 | 62,01296000 € |
| 07/10/2010 | 61,92345000 € |
| 08/10/2010 | 62,01448000 € |
| 09/10/2010 | 62,01448000 € |
| 10/10/2010 | 62,01448000 € |
| 11/10/2010 | 62,05711000 € |
| 12/10/2010 | 62,03074000 € |
| 13/10/2010 | 62,33554000 € |
| 14/10/2010 | 62,30589000 € |
| 15/10/2010 | 62,36095000 € |
| 16/10/2010 | 62,36095000 € |
| 17/10/2010 | 62,36095000 € |
| 18/10/2010 | 62,53062000 € |
| 19/10/2010 | 62,33562000 € |
| 20/10/2010 | 62,40923000 € |
| 21/10/2010 | 62,23642000 € |
| 22/10/2010 | 62,20564000 € |
| 23/10/2010 | 62,20564000 € |
| 24/10/2010 | 62,20564000 € |
| 25/10/2010 | 62,15956000 € |
| 26/10/2010 | 62,21654000 € |
| 27/10/2010 | 61,97071000 € |
| 28/10/2010 | 62,10337000 € |
| 29/10/2010 | 62,15009000 € |
| 30/10/2010 | 62,15009000 € |
| 31/10/2010 | 62,15009000 € |
| 01/11/2010 | 62,15932000 € |
| 02/11/2010 | 62,27066000 € |
| 03/11/2010 | 62,15675000 € |
| 04/11/2010 | 62,24643000 € |
| 05/11/2010 | 62,26954000 € |
| 06/11/2010 | 62,26954000 € |
| 07/11/2010 | 62,26954000 € |
| 08/11/2010 | 62,27554000 € |
| 09/11/2010 | 62,38459000 € |
| 10/11/2010 | 62,28860000 € |
| 11/11/2010 | 62,21417000 € |
| 12/11/2010 | 62,08314000 € |
| 13/11/2010 | 62,08314000 € |
| 14/11/2010 | 62,08314000 € |
| 15/11/2010 | 62,33618000 € |
| 16/11/2010 | 61,49154000 € |
| 17/11/2010 | 61,69812000 € |
| 18/11/2010 | 61,82340000 € |
| 19/11/2010 | 61,55104000 € |
| 20/11/2010 | 61,55104000 € |
| 21/11/2010 | 61,55104000 € |
| 22/11/2010 | 61,14504000 € |
| 23/11/2010 | 60,49431000 € |
| 24/11/2010 | 60,70698000 € |
| 25/11/2010 | 60,59102000 € |
| 26/11/2010 | 60,37431000 € |
| 27/11/2010 | 60,37431000 € |
| 28/11/2010 | 60,37431000 € |
| 29/11/2010 | 59,85278000 € |
| 30/11/2010 | 59,83197000 € |
| 01/12/2010 | 60,71416000 € |
| 02/12/2010 | 61,28928000 € |
| 03/12/2010 | 61,35847000 € |
| 04/12/2010 | 61,35847000 € |
| 05/12/2010 | 61,35847000 € |
| 06/12/2010 | 61,35847000 € |
| 07/12/2010 | 61,45110000 € |
| 08/12/2010 | 61,72771000 € |
| 09/12/2010 | 61,90703000 € |
| 10/12/2010 | 61,81767000 € |
| 11/12/2010 | 61,81767000 € |
| 12/12/2010 | 61,81767000 € |
| 13/12/2010 | 61,89725000 € |
| 14/12/2010 | 61,72267000 € |
| 15/12/2010 | 61,58741000 € |
| 16/12/2010 | 61,70559000 € |
| 17/12/2010 | 61,70559000 € |
| 18/12/2010 | 61,70559000 € |
| 19/12/2010 | 61,70559000 € |
| 20/12/2010 | 62,01920000 € |
| 21/12/2010 | 62,35923000 € |
| 22/12/2010 | 62,45969000 € |
| 23/12/2010 | 62,40228000 € |
| 24/12/2010 | 62,40228000 € |
| 25/12/2010 | 62,40228000 € |
| 26/12/2010 | 62,40228000 € |
| 27/12/2010 | 62,03541000 € |
| 28/12/2010 | 61,91933000 € |
| 29/12/2010 | 62,08223000 € |
| 30/12/2010 | 61,66541000 € |
| 31/12/2010 | 61,56801000 € |
| 01/01/2011 | 61,56801000 € |
| 02/01/2011 | 61,56801000 € |
| 03/01/2011 | 61,73074000 € |
| 04/01/2011 | 61,95105000 € |
| 05/01/2011 | 62,16452000 € |
| 06/01/2011 | 62,03521000 € |
| 07/01/2011 | 61,90600000 € |
| 08/01/2011 | 61,90600000 € |
| 09/01/2011 | 61,90600000 € |
| 10/01/2011 | 61,63022000 € |
| 11/01/2011 | 61,93322000 € |
| 12/01/2011 | 62,96690000 € |
| 13/01/2011 | 63,13582000 € |
| 14/01/2011 | 62,94889000 € |
| 15/01/2011 | 62,94889000 € |
| 16/01/2011 | 62,94889000 € |
| 17/01/2011 | 62,99390000 € |
| 18/01/2011 | 63,45480000 € |
| 19/01/2011 | 63,36419000 € |
| 20/01/2011 | 63,47380000 € |
| 21/01/2011 | 64,37120000 € |
| 22/01/2011 | 64,37120000 € |
| 23/01/2011 | 64,37120000 € |
| 24/01/2011 | 63,76987000 € |
| 25/01/2011 | 63,38338000 € |
| 26/01/2011 | 63,40457000 € |
| 27/01/2011 | 63,54962000 € |
| 28/01/2011 | 63,54962000 € |
| 29/01/2011 | 63,54962000 € |
| 30/01/2011 | 63,54962000 € |
| 31/01/2011 | 63,40775000 € |
| 01/02/2011 | 64,06266000 € |
| 02/02/2011 | 64,28951000 € |
| 03/02/2011 | 64,10674000 € |
| 04/02/2011 | 64,33701000 € |
| 05/02/2011 | 64,33701000 € |
| 06/02/2011 | 64,33701000 € |
| 07/02/2011 | 64,68728000 € |
| 08/02/2011 | 64,60561000 € |
| 09/02/2011 | 64,37668000 € |
| 10/02/2011 | 64,20435000 € |
| 11/02/2011 | 64,34271000 € |
| 12/02/2011 | 64,34271000 € |
| 13/02/2011 | 64,34271000 € |
| 14/02/2011 | 64,45452000 € |
| 15/02/2011 | 64,45608000 € |
| 16/02/2011 | 64,84387000 € |
| 17/02/2011 | 64,90305000 € |
| 18/02/2011 | 64,92599000 € |
| 19/02/2011 | 64,92599000 € |
| 20/02/2011 | 64,92599000 € |
| 21/02/2011 | 64,40808000 € |
| 22/02/2011 | 63,98144000 € |
| 23/02/2011 | 63,71138000 € |
| 24/02/2011 | 63,65754000 € |
| 25/02/2011 | 64,03214000 € |
| 26/02/2011 | 64,03214000 € |
| 27/02/2011 | 64,03214000 € |
| 28/02/2011 | 64,22230000 € |
| 01/03/2011 | 64,02224000 € |
| 02/03/2011 | 63,85785000 € |
| 03/03/2011 | 63,80434000 € |
| 04/03/2011 | 63,58801000 € |
| 05/03/2011 | 63,58801000 € |
| 06/03/2011 | 63,58801000 € |
| 07/03/2011 | 63,50909000 € |
| 08/03/2011 | 63,83987000 € |
| 09/03/2011 | 63,89236000 € |
| 10/03/2011 | 63,57309000 € |
| 11/03/2011 | 63,44279000 € |
| 12/03/2011 | 63,44279000 € |
| 13/03/2011 | 63,44279000 € |
| 14/03/2011 | 63,07974000 € |
| 15/03/2011 | 62,76407000 € |
| 16/03/2011 | 62,19268000 € |
| 17/03/2011 | 62,52123000 € |
| 18/03/2011 | 62,37600000 € |
| 19/03/2011 | 62,37600000 € |
| 20/03/2011 | 62,37600000 € |
| 21/03/2011 | 62,93460000 € |
| 22/03/2011 | 62,90131000 € |
| 23/03/2011 | 63,04700000 € |
| 24/03/2011 | 63,32972000 € |
| 25/03/2011 | 63,30848000 € |
| 26/03/2011 | 63,30848000 € |
| 27/03/2011 | 63,30848000 € |
| 28/03/2011 | 63,46783000 € |
| 29/03/2011 | 63,53124000 € |
| 30/03/2011 | 63,64960000 € |
| 31/03/2011 | 63,09103000 € |
| 01/04/2011 | 63,55281000 € |
| 02/04/2011 | 63,55281000 € |
| 03/04/2011 | 63,55281000 € |
| 04/04/2011 | 63,61406000 € |
| 05/04/2011 | 63,63738000 € |
| 06/04/2011 | 63,77184000 € |
| 07/04/2011 | 63,71526000 € |
| 08/04/2011 | 63,73495000 € |
| 09/04/2011 | 63,73495000 € |
| 10/04/2011 | 63,73495000 € |
| 11/04/2011 | 63,64919000 € |
| 12/04/2011 | 63,19185000 € |
| 13/04/2011 | 63,26152000 € |
| 14/04/2011 | 63,13054000 € |
| 15/04/2011 | 63,00932000 € |
| 16/04/2011 | 63,00932000 € |
| 17/04/2011 | 63,00932000 € |
| 18/04/2011 | 62,73812000 € |
| 19/04/2011 | 62,74812000 € |
| 20/04/2011 | 62,99804000 € |
| 21/04/2011 | 63,12200000 € |
| 22/04/2011 | 63,12200000 € |
| 23/04/2011 | 63,12200000 € |
| 24/04/2011 | 63,12200000 € |
| 25/04/2011 | 63,12200000 € |
| 26/04/2011 | 63,07434000 € |
| 27/04/2011 | 63,19386000 € |
| 28/04/2011 | 63,23933000 € |
| 29/04/2011 | 63,23933000 € |
| 30/04/2011 | 63,23933000 € |
| 01/05/2011 | 63,23933000 € |
| 02/05/2011 | 63,25087000 € |
| 03/05/2011 | 63,09445000 € |
| 04/05/2011 | 62,64744000 € |
| 05/05/2011 | 62,50381000 € |
| 06/05/2011 | 63,14986000 € |
| 07/05/2011 | 63,14986000 € |
| 08/05/2011 | 63,14986000 € |
| 09/05/2011 | 62,93909000 € |
| 10/05/2011 | 63,35387000 € |
| 11/05/2011 | 63,42068000 € |
| 12/05/2011 | 63,64094000 € |
| 13/05/2011 | 63,18811000 € |
| 14/05/2011 | 63,18811000 € |
| 15/05/2011 | 63,18811000 € |
| 16/05/2011 | 63,27608000 € |
| 17/05/2011 | 63,00338000 € |
| 18/05/2011 | 63,01439000 € |
| 19/05/2011 | 63,02465000 € |
| 20/05/2011 | 62,81134000 € |
| 21/05/2011 | 62,81134000 € |
| 22/05/2011 | 62,81134000 € |
| 23/05/2011 | 62,67217000 € |
| 24/05/2011 | 62,63111000 € |
| 25/05/2011 | 62,85800000 € |
| 26/05/2011 | 62,78019000 € |
| 27/05/2011 | 62,82809000 € |
| 28/05/2011 | 62,82809000 € |
| 29/05/2011 | 62,82809000 € |
| 30/05/2011 | 62,80653000 € |
| 31/05/2011 | 63,12309000 € |
| 01/06/2011 | 62,69091000 € |
| 02/06/2011 | 62,69091000 € |
| 03/06/2011 | 62,23374000 € |
| 04/06/2011 | 62,23374000 € |
| 05/06/2011 | 62,23374000 € |
| 06/06/2011 | 61,84160000 € |
| 07/06/2011 | 61,71190000 € |
| 08/06/2011 | 61,55701000 € |
| 09/06/2011 | 61,70049000 € |
| 10/06/2011 | 61,36182000 € |
| 11/06/2011 | 61,36182000 € |
| 12/06/2011 | 61,36182000 € |
| 13/06/2011 | 61,55237000 € |
| 14/06/2011 | 61,87689000 € |
| 15/06/2011 | 61,73384000 € |
| 16/06/2011 | 61,85676000 € |
| 17/06/2011 | 61,80077000 € |
| 18/06/2011 | 61,80077000 € |
| 19/06/2011 | 61,80077000 € |
| 20/06/2011 | 61,69979000 € |
| 21/06/2011 | 61,90723000 € |
| 22/06/2011 | 61,75325000 € |
| 23/06/2011 | 61,46747000 € |
| 24/06/2011 | 61,37167000 € |
| 25/06/2011 | 61,37167000 € |
| 26/06/2011 | 61,37167000 € |
| 27/06/2011 | 61,49479000 € |
| 28/06/2011 | 61,60040000 € |
| 29/06/2011 | 61,85902000 € |
| 30/06/2011 | 62,45951000 € |
| 01/07/2011 | 62,66257000 € |
| 02/07/2011 | 62,66257000 € |
| 03/07/2011 | 62,66257000 € |
| 04/07/2011 | 62,69397000 € |
| 05/07/2011 | 62,52002000 € |
| 06/07/2011 | 62,52002000 € |
| 07/07/2011 | 62,75944000 € |
| 08/07/2011 | 62,37836000 € |
| 09/07/2011 | 62,37836000 € |
| 10/07/2011 | 62,37836000 € |
| 11/07/2011 | 62,02914000 € |
| 12/07/2011 | 61,79921000 € |
| 13/07/2011 | 61,98878000 € |
| 14/07/2011 | 61,51475000 € |
| 15/07/2011 | 61,42295000 € |
| 16/07/2011 | 61,42295000 € |
| 17/07/2011 | 61,42295000 € |
| 18/07/2011 | 61,09692000 € |
| 19/07/2011 | 61,26273000 € |
| 20/07/2011 | 61,75198000 € |
| 21/07/2011 | 62,31646000 € |
| 22/07/2011 | 62,34074000 € |
| 23/07/2011 | 62,34074000 € |
| 24/07/2011 | 62,34074000 € |
| 25/07/2011 | 61,89125000 € |
| 26/07/2011 | 61,82266000 € |
| 27/07/2011 | 61,41331000 € |
| 28/07/2011 | 61,78364000 € |
| 29/07/2011 | 61,68827000 € |
| 30/07/2011 | 61,68827000 € |
| 31/07/2011 | 61,68827000 € |
| 01/08/2011 | 60,92736000 € |
| 02/08/2011 | 60,77262000 € |
| 03/08/2011 | 60,34512000 € |
| 04/08/2011 | 59,45163000 € |
| 05/08/2011 | 59,23322000 € |
| 06/08/2011 | 59,23322000 € |
| 07/08/2011 | 59,23322000 € |
| 08/08/2011 | 58,45238000 € |
| 09/08/2011 | 58,54471000 € |
| 10/08/2011 | 57,12776000 € |
| 11/08/2011 | 58,37204000 € |
| 12/08/2011 | 59,04078000 € |
| 13/08/2011 | 59,04078000 € |
| 14/08/2011 | 59,04078000 € |
| 15/08/2011 | 59,24661000 € |
| 16/08/2011 | 58,94884000 € |
| 17/08/2011 | 58,77947000 € |
| 18/08/2011 | 57,78500000 € |
| 19/08/2011 | 57,42096000 € |
| 20/08/2011 | 57,42096000 € |
| 21/08/2011 | 57,42096000 € |
| 22/08/2011 | 57,78284000 € |
| 23/08/2011 | 57,89334000 € |
| 24/08/2011 | 58,12988000 € |
| 25/08/2011 | 57,79581000 € |
| 26/08/2011 | 57,57111000 € |
| 27/08/2011 | 57,57111000 € |
| 28/08/2011 | 57,57111000 € |
| 29/08/2011 | 58,06477000 € |
| 30/08/2011 | 58,38805000 € |
| 31/08/2011 | 58,91177000 € |
| 01/09/2011 | 59,14052000 € |
| 02/09/2011 | 58,39587000 € |
| 03/09/2011 | 58,39587000 € |
| 04/09/2011 | 58,39587000 € |
| 05/09/2011 | 57,66193000 € |
| 06/09/2011 | 57,49386000 € |
| 07/09/2011 | 58,32368000 € |
| 08/09/2011 | 58,56456000 € |
| 09/09/2011 | 57,97928000 € |
| 10/09/2011 | 57,97928000 € |
| 11/09/2011 | 57,97928000 € |
| 12/09/2011 | 57,50647000 € |
| 13/09/2011 | 57,85575000 € |
| 14/09/2011 | 58,24091000 € |
| 15/09/2011 | 58,78164000 € |
| 16/09/2011 | 59,02020000 € |
| 17/09/2011 | 59,02020000 € |
| 18/09/2011 | 59,02020000 € |
| 19/09/2011 | 58,67234000 € |
| 20/09/2011 | 58,83358000 € |
| 21/09/2011 | 58,28879000 € |
| 22/09/2011 | 57,36029000 € |
| 23/09/2011 | 57,62855000 € |
| 24/09/2011 | 57,62855000 € |
| 25/09/2011 | 57,62855000 € |
| 26/09/2011 | 57,94673000 € |
| 27/09/2011 | 58,92860000 € |
| 28/09/2011 | 58,64799000 € |
| 29/09/2011 | 58,88431000 € |
| 30/09/2011 | 58,78706000 € |
| 01/10/2011 | 58,78706000 € |
| 02/10/2011 | 58,78706000 € |
| 03/10/2011 | 58,54424000 € |
| 04/10/2011 | 58,48012000 € |
| 05/10/2011 | 58,99041000 € |
| 06/10/2011 | 59,81460000 € |
| 07/10/2011 | 59,79972000 € |
| 08/10/2011 | 59,79972000 € |
| 09/10/2011 | 59,79972000 € |
| 10/10/2011 | 59,92919000 € |
| 11/10/2011 | 59,83424000 € |
| 12/10/2011 | 60,15387000 € |
| 13/10/2011 | 60,01244000 € |
| 14/10/2011 | 60,16424000 € |
| 15/10/2011 | 60,16424000 € |
| 16/10/2011 | 60,16424000 € |
| 17/10/2011 | 59,86319000 € |
| 18/10/2011 | 59,85501000 € |
| 19/10/2011 | 59,65020000 € |
| 20/10/2011 | 59,11480000 € |
| 21/10/2011 | 59,83387000 € |
| 22/10/2011 | 59,83387000 € |
| 23/10/2011 | 59,83387000 € |
| 24/10/2011 | 60,18904000 € |
| 25/10/2011 | 59,92194000 € |
| 26/10/2011 | 60,03152000 € |
| 27/10/2011 | 61,01165000 € |
| 28/10/2011 | 60,52243000 € |
| 29/10/2011 | 60,52243000 € |
| 30/10/2011 | 60,52243000 € |
| 31/10/2011 | 60,12651000 € |
| 01/11/2011 | 59,74045000 € |
| 02/11/2011 | 59,80287000 € |
| 03/11/2011 | 60,21430000 € |
| 04/11/2011 | 59,95881000 € |
| 05/11/2011 | 59,95881000 € |
| 06/11/2011 | 59,95881000 € |
| 07/11/2011 | 60,13805000 € |
| 08/11/2011 | 60,25303000 € |
| 09/11/2011 | 59,80590000 € |
| 10/11/2011 | 59,80590000 € |
| 11/11/2011 | 60,26257000 € |
| 12/11/2011 | 60,26257000 € |
| 13/11/2011 | 60,26257000 € |
| 14/11/2011 | 59,86015000 € |
| 15/11/2011 | 59,75482000 € |
| 16/11/2011 | 59,65474000 € |
| 17/11/2011 | 59,39067000 € |
| 18/11/2011 | 59,14846000 € |
| 19/11/2011 | 59,14846000 € |
| 20/11/2011 | 59,14846000 € |
| 21/11/2011 | 58,50596000 € |
| 22/11/2011 | 58,07901000 € |
| 23/11/2011 | 57,78715000 € |
| 24/11/2011 | 57,69080000 € |
| 25/11/2011 | 57,98671000 € |
| 26/11/2011 | 57,98671000 € |
| 27/11/2011 | 57,98671000 € |
| 28/11/2011 | 58,78025000 € |
| 29/11/2011 | 58,94167000 € |
| 30/11/2011 | 59,80351000 € |
| 01/12/2011 | 59,75346000 € |
| 02/12/2011 | 59,98339000 € |
| 03/12/2011 | 59,98339000 € |
| 04/12/2011 | 59,98339000 € |
| 05/12/2011 | 60,61384000 € |
| 06/12/2011 | 60,52588000 € |
| 07/12/2011 | 60,50930000 € |
| 08/12/2011 | 59,83218000 € |
| 09/12/2011 | 60,32671000 € |
| 10/12/2011 | 60,32671000 € |
| 11/12/2011 | 60,32671000 € |
| 12/12/2011 | 59,91281000 € |
| 13/12/2011 | 60,05387000 € |
| 14/12/2011 | 59,92723000 € |
| 15/12/2011 | 60,01278000 € |
| 16/12/2011 | 59,99062000 € |
| 17/12/2011 | 59,99062000 € |
| 18/12/2011 | 59,99062000 € |
| 19/12/2011 | 59,97582000 € |
| 20/12/2011 | 60,45740000 € |
| 21/12/2011 | 60,35193000 € |
| 22/12/2011 | 60,62948000 € |
| 23/12/2011 | 60,84551000 € |
| 24/12/2011 | 60,84551000 € |
| 25/12/2011 | 60,84551000 € |
| 26/12/2011 | 60,84551000 € |
| 27/12/2011 | 60,76827000 € |
| 28/12/2011 | 60,63402000 € |
| 29/12/2011 | 60,83187000 € |
| 30/12/2011 | 61,00623000 € |
| 31/12/2011 | 61,00623000 € |
| 01/01/2012 | 61,00623000 € |
| 02/01/2012 | 61,37898000 € |
| 03/01/2012 | 61,55814000 € |
| 04/01/2012 | 61,38688000 € |
| 05/01/2012 | 61,23197000 € |
| 06/01/2012 | 61,18679000 € |
| 07/01/2012 | 61,18679000 € |
| 08/01/2012 | 61,18679000 € |
| 09/01/2012 | 61,25706000 € |
| 10/01/2012 | 61,61745000 € |
| 11/01/2012 | 61,66882000 € |
| 12/01/2012 | 61,49340000 € |
| 13/01/2012 | 61,72728000 € |
| 14/01/2012 | 61,72728000 € |
| 15/01/2012 | 61,72728000 € |
| 16/01/2012 | 61,80417000 € |
| 17/01/2012 | 61,98927000 € |
| 18/01/2012 | 61,67643000 € |
| 19/01/2012 | 61,85021000 € |
| 20/01/2012 | 61,76612000 € |
| 21/01/2012 | 61,76612000 € |
| 22/01/2012 | 61,76612000 € |
| 23/01/2012 | 61,87360000 € |
| 24/01/2012 | 61,75141000 € |
| 25/01/2012 | 61,68401000 € |
| 26/01/2012 | 61,91948000 € |
| 27/01/2012 | 61,77933000 € |
| 28/01/2012 | 61,77933000 € |
| 29/01/2012 | 61,77933000 € |
| 30/01/2012 | 61,35047000 € |
| 31/01/2012 | 61,56579000 € |
| 01/02/2012 | 61,78397000 € |
| 02/02/2012 | 61,90995000 € |
| 03/02/2012 | 62,23326000 € |
| 04/02/2012 | 62,23326000 € |
| 05/02/2012 | 62,23326000 € |
| 06/02/2012 | 62,15677000 € |
| 07/02/2012 | 61,97646000 € |
| 08/02/2012 | 62,04985000 € |
| 09/02/2012 | 62,05555000 € |
| 10/02/2012 | 61,77469000 € |
| 11/02/2012 | 61,77469000 € |
| 12/02/2012 | 61,77469000 € |
| 13/02/2012 | 61,90250000 € |
| 14/02/2012 | 61,93815000 € |
| 15/02/2012 | 62,04314000 € |
| 16/02/2012 | 61,88330000 € |
| 17/02/2012 | 62,02345000 € |
| 18/02/2012 | 62,02345000 € |
| 19/02/2012 | 62,02345000 € |
| 20/02/2012 | 62,14140000 € |
| 21/02/2012 | 62,00723000 € |
| 22/02/2012 | 61,88958000 € |
| 23/02/2012 | 61,52661000 € |
| 24/02/2012 | 61,46830000 € |
| 25/02/2012 | 61,46830000 € |
| 26/02/2012 | 61,46830000 € |
| 27/02/2012 | 61,42182000 € |
| 28/02/2012 | 61,42342000 € |
| 29/02/2012 | 61,36953000 € |
| 01/03/2012 | 61,69013000 € |
| 02/03/2012 | 61,80128000 € |
| 03/03/2012 | 61,80128000 € |
| 04/03/2012 | 61,80128000 € |
| 05/03/2012 | 61,80128000 € |
| 06/03/2012 | 60,86348000 € |
| 07/03/2012 | 60,83857000 € |
| 08/03/2012 | 60,99504000 € |
| 09/03/2012 | 61,19217000 € |
| 10/03/2012 | 61,19217000 € |
| 11/03/2012 | 61,19217000 € |
| 12/03/2012 | 61,00971000 € |
| 13/03/2012 | 61,48644000 € |
| 14/03/2012 | 61,44470000 € |
| 15/03/2012 | 61,40655000 € |
| 16/03/2012 | 61,39852000 € |
| 17/03/2012 | 61,39852000 € |
| 18/03/2012 | 61,39852000 € |
| 19/03/2012 | 61,49054000 € |
| 20/03/2012 | 61,35733000 € |
| 21/03/2012 | 61,35626000 € |
| 22/03/2012 | 61,08096000 € |
| 23/03/2012 | 60,97794000 € |
| 24/03/2012 | 60,97794000 € |
| 25/03/2012 | 60,97794000 € |
| 26/03/2012 | 60,96239000 € |
| 27/03/2012 | 60,88975000 € |
| 28/03/2012 | 60,60351000 € |
| 29/03/2012 | 60,46890000 € |
| 30/03/2012 | 60,59036000 € |
| 31/03/2012 | 60,59036000 € |
| 01/04/2012 | 60,59036000 € |
| 02/04/2012 | 60,72949000 € |
| 03/04/2012 | 60,43468000 € |
| 04/04/2012 | 60,13996000 € |
| 05/04/2012 | 60,15256000 € |
| 06/04/2012 | 60,15256000 € |
| 07/04/2012 | 60,15256000 € |
| 08/04/2012 | 60,15256000 € |
| 09/04/2012 | 60,15256000 € |
| 10/04/2012 | 59,67855000 € |
| 11/04/2012 | 59,83569000 € |
| 12/04/2012 | 59,88813000 € |
| 13/04/2012 | 59,56243000 € |
| 14/04/2012 | 59,56243000 € |
| 15/04/2012 | 59,56243000 € |
| 16/04/2012 | 59,47585000 € |
| 17/04/2012 | 59,68613000 € |
| 18/04/2012 | 59,27834000 € |
| 19/04/2012 | 59,01831000 € |
| 20/04/2012 | 59,20739000 € |
| 21/04/2012 | 59,20739000 € |
| 22/04/2012 | 59,20739000 € |
| 23/04/2012 | 58,84143000 € |
| 24/04/2012 | 59,06289000 € |
| 25/04/2012 | 59,28546000 € |
| 26/04/2012 | 59,25806000 € |
| 27/04/2012 | 59,43782000 € |
| 28/04/2012 | 59,43782000 € |
| 29/04/2012 | 59,43782000 € |
| 30/04/2012 | 59,27883000 € |
| 01/05/2012 | 59,27883000 € |
| 02/05/2012 | 59,13424000 € |
| 03/05/2012 | 59,17922000 € |
| 04/05/2012 | 59,11594000 € |
| 05/05/2012 | 59,11594000 € |
| 06/05/2012 | 59,11594000 € |
| 07/05/2012 | 59,32774000 € |
| 08/05/2012 | 59,16703000 € |
| 09/05/2012 | 58,86592000 € |
| 10/05/2012 | 59,25886000 € |
| 11/05/2012 | 59,09814000 € |
| 12/05/2012 | 59,09814000 € |
| 13/05/2012 | 59,09814000 € |
| 14/05/2012 | 58,78109000 € |
| 15/05/2012 | 58,54451000 € |
| 16/05/2012 | 58,35636000 € |
| 17/05/2012 | 58,20788000 € |
| 18/05/2012 | 58,32714000 € |
| 19/05/2012 | 58,32714000 € |
| 20/05/2012 | 58,32714000 € |
| 21/05/2012 | 58,33618000 € |
| 22/05/2012 | 58,62049000 € |
| 23/05/2012 | 58,62049000 € |
| 24/05/2012 | 58,44978000 € |
| 25/05/2012 | 58,42763000 € |
| 26/05/2012 | 58,42763000 € |
| 27/05/2012 | 58,42763000 € |
| 28/05/2012 | 58,28195000 € |
| 29/05/2012 | 58,15057000 € |
| 30/05/2012 | 57,74611000 € |
| 31/05/2012 | 57,84806000 € |
| 01/06/2012 | 57,64566000 € |
| 02/06/2012 | 57,64566000 € |
| 03/06/2012 | 57,64566000 € |
| 04/06/2012 | 57,79446000 € |
| 05/06/2012 | 57,83726000 € |
| 06/06/2012 | 58,13861000 € |
| 07/06/2012 | 58,19176000 € |
| 08/06/2012 | 58,34378000 € |
| 09/06/2012 | 58,34378000 € |
| 10/06/2012 | 58,34378000 € |
| 11/06/2012 | 58,18217000 € |
| 12/06/2012 | 58,18217000 € |
| 13/06/2012 | 58,03790000 € |
| 14/06/2012 | 58,09570000 € |
| 15/06/2012 | 58,25610000 € |
| 16/06/2012 | 58,25610000 € |
| 17/06/2012 | 58,25610000 € |
| 18/06/2012 | 58,06031000 € |
| 19/06/2012 | 58,25289000 € |
| 20/06/2012 | 58,40731000 € |
| 21/06/2012 | 58,45720000 € |
| 22/06/2012 | 58,63385000 € |
| 23/06/2012 | 58,63385000 € |
| 24/06/2012 | 58,63385000 € |
| 25/06/2012 | 58,21404000 € |
| 26/06/2012 | 58,02230000 € |
| 27/06/2012 | 58,26480000 € |
| 28/06/2012 | 58,41037000 € |
| 29/06/2012 | 58,41037000 € |
| 30/06/2012 | 58,41037000 € |
| 01/07/2012 | 58,41037000 € |
| 02/07/2012 | 59,29643000 € |
| 03/07/2012 | 59,52892000 € |
| 04/07/2012 | 59,52892000 € |
| 05/07/2012 | 59,50280000 € |
| 06/07/2012 | 59,26034000 € |
| 07/07/2012 | 59,26034000 € |
| 08/07/2012 | 59,26034000 € |
| 09/07/2012 | 59,16801000 € |
| 10/07/2012 | 59,40009000 € |
| 11/07/2012 | 59,57760000 € |
| 12/07/2012 | 59,24284000 € |
| 13/07/2012 | 59,45422000 € |
| 14/07/2012 | 59,45422000 € |
| 15/07/2012 | 59,45422000 € |
| 16/07/2012 | 59,25410000 € |
| 17/07/2012 | 59,37385000 € |
| 18/07/2012 | 59,41792000 € |
| 19/07/2012 | 59,41220000 € |
| 20/07/2012 | 58,75213000 € |
| 21/07/2012 | 58,75213000 € |
| 22/07/2012 | 58,75213000 € |
| 23/07/2012 | 58,15314000 € |
| 24/07/2012 | 57,76306000 € |
| 25/07/2012 | 57,89252000 € |
| 26/07/2012 | 58,65283000 € |
| 27/07/2012 | 59,17442000 € |
| 28/07/2012 | 59,17442000 € |
| 29/07/2012 | 59,17442000 € |
| 30/07/2012 | 59,74070000 € |
| 31/07/2012 | 59,40309000 € |
| 01/08/2012 | 59,52499000 € |
| 02/08/2012 | 59,11086000 € |
| 03/08/2012 | 59,86920000 € |
| 04/08/2012 | 59,86920000 € |
| 05/08/2012 | 59,86920000 € |
| 06/08/2012 | 60,50750000 € |
| 07/08/2012 | 60,67905000 € |
| 08/08/2012 | 60,67088000 € |
| 09/08/2012 | 60,70474000 € |
| 10/08/2012 | 60,65543000 € |
| 11/08/2012 | 60,65543000 € |
| 12/08/2012 | 60,65543000 € |
| 13/08/2012 | 60,53606000 € |
| 14/08/2012 | 60,71111000 € |
| 15/08/2012 | 60,76291000 € |
| 16/08/2012 | 61,11737000 € |
| 17/08/2012 | 61,46807000 € |
| 18/08/2012 | 61,46807000 € |
| 19/08/2012 | 61,46807000 € |
| 20/08/2012 | 61,39097000 € |
| 21/08/2012 | 61,25675000 € |
| 22/08/2012 | 60,84918000 € |
| 23/08/2012 | 60,58268000 € |
| 24/08/2012 | 60,66482000 € |
| 25/08/2012 | 60,66482000 € |
| 26/08/2012 | 60,66482000 € |
| 27/08/2012 | 60,81741000 € |
| 28/08/2012 | 60,62515000 € |
| 29/08/2012 | 60,54926000 € |
| 30/08/2012 | 60,35435000 € |
| 31/08/2012 | 60,45128000 € |
| 01/09/2012 | 60,45128000 € |
| 02/09/2012 | 60,45128000 € |
| 03/09/2012 | 60,50323000 € |
| 04/09/2012 | 60,75792000 € |
| 05/09/2012 | 60,65235000 € |
| 06/09/2012 | 61,29715000 € |
| 07/09/2012 | 61,49294000 € |
| 08/09/2012 | 61,49294000 € |
| 09/09/2012 | 61,49294000 € |
| 10/09/2012 | 61,49294000 € |
| 11/09/2012 | 61,40904000 € |
| 12/09/2012 | 61,59241000 € |
| 13/09/2012 | 61,50464000 € |
| 14/09/2012 | 61,50464000 € |
| 15/09/2012 | 61,50464000 € |
| 16/09/2012 | 61,50464000 € |
| 17/09/2012 | 61,38623000 € |
| 18/09/2012 | 61,35987000 € |
| 19/09/2012 | 61,53220000 € |
| 20/09/2012 | 61,51601000 € |
| 21/09/2012 | 61,65713000 € |
| 22/09/2012 | 61,65713000 € |
| 23/09/2012 | 61,65713000 € |
| 24/09/2012 | 61,73896000 € |
| 25/09/2012 | 61,66891000 € |
| 26/09/2012 | 61,07513000 € |
| 27/09/2012 | 61,19300000 € |
| 28/09/2012 | 60,88226000 € |
| 29/09/2012 | 60,88226000 € |
| 30/09/2012 | 60,88226000 € |
| 01/10/2012 | 61,00429000 € |
| 02/10/2012 | 61,12549000 € |
| 03/10/2012 | 61,06892000 € |
| 04/10/2012 | 60,91038000 € |
| 05/10/2012 | 61,21997000 € |
| 06/10/2012 | 61,21997000 € |
| 07/10/2012 | 61,21997000 € |
| 08/10/2012 | 61,15077000 € |
| 09/10/2012 | 61,03554000 € |
| 10/10/2012 | 60,93320000 € |
| 11/10/2012 | 61,01560000 € |
| 12/10/2012 | 60,98212000 € |
| 13/10/2012 | 60,98212000 € |
| 14/10/2012 | 60,98212000 € |
| 15/10/2012 | 61,04643000 € |
| 16/10/2012 | 61,32560000 € |
| 17/10/2012 | 61,74195000 € |
| 18/10/2012 | 61,82698000 € |
| 19/10/2012 | 61,64886000 € |
| 20/10/2012 | 61,64886000 € |
| 21/10/2012 | 61,64886000 € |
| 22/10/2012 | 61,44112000 € |
| 23/10/2012 | 61,14442000 € |
| 24/10/2012 | 61,21785000 € |
| 25/10/2012 | 61,16734000 € |
| 26/10/2012 | 61,23466000 € |
| 27/10/2012 | 61,23466000 € |
| 28/10/2012 | 61,23466000 € |
| 29/10/2012 | 61,16591000 € |
| 30/10/2012 | 61,34343000 € |
| 31/10/2012 | 61,27972000 € |
| 01/11/2012 | 61,46922000 € |
| 02/11/2012 | 61,51660000 € |
| 03/11/2012 | 61,51660000 € |
| 04/11/2012 | 61,51660000 € |
| 05/11/2012 | 61,39224000 € |
| 06/11/2012 | 61,48813000 € |
| 07/11/2012 | 61,22342000 € |
| 08/11/2012 | 61,10294000 € |
| 09/11/2012 | 61,08782000 € |
| 10/11/2012 | 61,08782000 € |
| 11/11/2012 | 61,08782000 € |
| 12/11/2012 | 60,97829000 € |
| 13/11/2012 | 61,01631000 € |
| 14/11/2012 | 60,85493000 € |
| 15/11/2012 | 60,81813000 € |
| 16/11/2012 | 60,71696000 € |
| 17/11/2012 | 60,71696000 € |
| 18/11/2012 | 60,71696000 € |
| 19/11/2012 | 60,96843000 € |
| 20/11/2012 | 60,97538000 € |
| 21/11/2012 | 61,10604000 € |
| 22/11/2012 | 61,17271000 € |
| 23/11/2012 | 61,23622000 € |
| 24/11/2012 | 61,23622000 € |
| 25/11/2012 | 61,23622000 € |
| 26/11/2012 | 61,14741000 € |
| 27/11/2012 | 61,09655000 € |
| 28/11/2012 | 61,18295000 € |
| 29/11/2012 | 61,30812000 € |
| 30/11/2012 | 61,18196000 € |
| 01/12/2012 | 61,18196000 € |
| 02/12/2012 | 61,18196000 € |
| 03/12/2012 | 61,19492000 € |
| 04/12/2012 | 61,21967000 € |
| 05/12/2012 | 61,31941000 € |
| 06/12/2012 | 61,45940000 € |
| 07/12/2012 | 61,44440000 € |
| 08/12/2012 | 61,44440000 € |
| 09/12/2012 | 61,44440000 € |
| 10/12/2012 | 61,38156000 € |
| 11/12/2012 | 61,57578000 € |
| 12/12/2012 | 61,57055000 € |
| 13/12/2012 | 61,53548000 € |
| 14/12/2012 | 61,45783000 € |
| 15/12/2012 | 61,45783000 € |
| 16/12/2012 | 61,45783000 € |
| 17/12/2012 | 61,44493000 € |
| 18/12/2012 | 61,62603000 € |
| 19/12/2012 | 61,75035000 € |
| 20/12/2012 | 61,81594000 € |
| 21/12/2012 | 61,84726000 € |
| 22/12/2012 | 61,84726000 € |
| 23/12/2012 | 61,84726000 € |
| 24/12/2012 | 61,77448000 € |
| 25/12/2012 | 61,77448000 € |
| 26/12/2012 | 61,77448000 € |
| 27/12/2012 | 61,67778000 € |
| 28/12/2012 | 61,48523000 € |
| 29/12/2012 | 61,48523000 € |
| 30/12/2012 | 61,48523000 € |
| 31/12/2012 | 61,61425000 € |
| 01/01/2013 | 61,61425000 € |
| 02/01/2013 | 62,37413000 € |
| 03/01/2013 | 62,43921000 € |
| 04/01/2013 | 62,43921000 € |
| 05/01/2013 | 62,43921000 € |
| 06/01/2013 | 62,43921000 € |
| 07/01/2013 | 62,43991000 € |
| 08/01/2013 | 62,42449000 € |
| 09/01/2013 | 62,55540000 € |
| 10/01/2013 | 62,55871000 € |
| 11/01/2013 | 62,43486000 € |
| 12/01/2013 | 62,43486000 € |
| 13/01/2013 | 62,43486000 € |
| 14/01/2013 | 62,33374000 € |
| 15/01/2013 | 62,38316000 € |
| 16/01/2013 | 62,33616000 € |
| 17/01/2013 | 62,33238000 € |
| 18/01/2013 | 62,40276000 € |
| 19/01/2013 | 62,40276000 € |
| 20/01/2013 | 62,40276000 € |
| 21/01/2013 | 62,46976000 € |
| 22/01/2013 | 62,47114000 € |
| 23/01/2013 | 62,51728000 € |
| 24/01/2013 | 62,51081000 € |
| 25/01/2013 | 62,51250000 € |
| 26/01/2013 | 62,51250000 € |
| 27/01/2013 | 62,51250000 € |
| 28/01/2013 | 62,49380000 € |
| 29/01/2013 | 62,67672000 € |
| 30/01/2013 | 62,44902000 € |
| 31/01/2013 | 62,21471000 € |
| 01/02/2013 | 62,25525000 € |
| 02/02/2013 | 62,25525000 € |
| 03/02/2013 | 62,25525000 € |
| 04/02/2013 | 61,79299000 € |
| 05/02/2013 | 61,90817000 € |
| 06/02/2013 | 61,97015000 € |
| 07/02/2013 | 62,04617000 € |
| 08/02/2013 | 62,29846000 € |
| 09/02/2013 | 62,29846000 € |
| 10/02/2013 | 62,29846000 € |
| 11/02/2013 | 62,11428000 € |
| 12/02/2013 | 62,27489000 € |
| 13/02/2013 | 62,43140000 € |
| 14/02/2013 | 62,48413000 € |
| 15/02/2013 | 62,39710000 € |
| 16/02/2013 | 62,39710000 € |
| 17/02/2013 | 62,39710000 € |
| 18/02/2013 | 62,31141000 € |
| 19/02/2013 | 62,38850000 € |
| 20/02/2013 | 62,28122000 € |
| 21/02/2013 | 62,15783000 € |
| 22/02/2013 | 62,44099000 € |
| 23/02/2013 | 62,44099000 € |
| 24/02/2013 | 62,44099000 € |
| 25/02/2013 | 62,31516000 € |
| 26/02/2013 | 62,17652000 € |
| 27/02/2013 | 62,47584000 € |
| 28/02/2013 | 62,67555000 € |
| 01/03/2013 | 62,68225000 € |
| 02/03/2013 | 62,68225000 € |
| 03/03/2013 | 62,68225000 € |
| 04/03/2013 | 62,75139000 € |
| 05/03/2013 | 63,01570000 € |
| 06/03/2013 | 63,10420000 € |
| 07/03/2013 | 63,02200000 € |
| 08/03/2013 | 63,42667000 € |
| 09/03/2013 | 63,42667000 € |
| 10/03/2013 | 63,42667000 € |
| 11/03/2013 | 63,34356000 € |
| 12/03/2013 | 63,28123000 € |
| 13/03/2013 | 63,25825000 € |
| 14/03/2013 | 63,25825000 € |
| 15/03/2013 | 63,29277000 € |
| 16/03/2013 | 63,29277000 € |
| 17/03/2013 | 63,29277000 € |
| 18/03/2013 | 63,29277000 € |
| 19/03/2013 | 63,23431000 € |
| 20/03/2013 | 63,30540000 € |
| 21/03/2013 | 63,23507000 € |
| 22/03/2013 | 63,21087000 € |
| 23/03/2013 | 63,21087000 € |
| 24/03/2013 | 63,21087000 € |
| 25/03/2013 | 63,13340000 € |
| 26/03/2013 | 63,20684000 € |
| 27/03/2013 | 63,18856000 € |
| 28/03/2013 | 63,19155000 € |
| 29/03/2013 | 63,19155000 € |
| 30/03/2013 | 63,19155000 € |
| 31/03/2013 | 63,19155000 € |
| 01/04/2013 | 63,19155000 € |
| 02/04/2013 | 63,38049000 € |
| 03/04/2013 | 63,12122000 € |
| 04/04/2013 | 63,00889000 € |
| 05/04/2013 | 62,81514000 € |
| 06/04/2013 | 62,81514000 € |
| 07/04/2013 | 62,81514000 € |
| 08/04/2013 | 62,86885000 € |
| 09/04/2013 | 62,97576000 € |
| 10/04/2013 | 63,37859000 € |
| 11/04/2013 | 63,30910000 € |
| 12/04/2013 | 63,22099000 € |
| 13/04/2013 | 63,22099000 € |
| 14/04/2013 | 63,22099000 € |
| 15/04/2013 | 62,88763000 € |
| 16/04/2013 | 62,75341000 € |
| 17/04/2013 | 62,70964000 € |
| 18/04/2013 | 62,73683000 € |
| 19/04/2013 | 63,19994000 € |
| 20/04/2013 | 63,19994000 € |
| 21/04/2013 | 63,19994000 € |
| 22/04/2013 | 63,57264000 € |
| 23/04/2013 | 64,32345000 € |
| 24/04/2013 | 64,35891000 € |
| 25/04/2013 | 64,63465000 € |
| 26/04/2013 | 64,51499000 € |
| 27/04/2013 | 64,51499000 € |
| 28/04/2013 | 64,51499000 € |
| 29/04/2013 | 64,81434000 € |
| 30/04/2013 | 64,82763000 € |
| 01/05/2013 | 64,82763000 € |
| 02/05/2013 | 65,09380000 € |
| 03/05/2013 | 65,27967000 € |
| 04/05/2013 | 65,27967000 € |
| 05/05/2013 | 65,27967000 € |
| 06/05/2013 | 65,22967000 € |
| 07/05/2013 | 65,34819000 € |
| 08/05/2013 | 65,44575000 € |
| 09/05/2013 | 65,36734000 € |
| 10/05/2013 | 65,59836000 € |
| 11/05/2013 | 65,59836000 € |
| 12/05/2013 | 65,59836000 € |
| 13/05/2013 | 65,27447000 € |
| 14/05/2013 | 65,26824000 € |
| 15/05/2013 | 65,49339000 € |
| 16/05/2013 | 65,50096000 € |
| 17/05/2013 | 65,91071000 € |
| 18/05/2013 | 65,91071000 € |
| 19/05/2013 | 65,91071000 € |
| 20/05/2013 | 66,04027000 € |
| 21/05/2013 | 65,99516000 € |
| 22/05/2013 | 65,94025000 € |
| 23/05/2013 | 65,25410000 € |
| 24/05/2013 | 65,00789000 € |
| 25/05/2013 | 65,00789000 € |
| 26/05/2013 | 65,00789000 € |
| 27/05/2013 | 65,20405000 € |
| 28/05/2013 | 65,64529000 € |
| 29/05/2013 | 64,94859000 € |
| 30/05/2013 | 64,96745000 € |
| 31/05/2013 | 64,65001000 € |
| 01/06/2013 | 64,65001000 € |
| 02/06/2013 | 64,65001000 € |
| 03/06/2013 | 64,44099000 € |
| 04/06/2013 | 64,60413000 € |
| 05/06/2013 | 64,21167000 € |
| 06/06/2013 | 63,65954000 € |
| 07/06/2013 | 64,07428000 € |
| 08/06/2013 | 64,07428000 € |
| 09/06/2013 | 64,07428000 € |
| 10/06/2013 | 63,91526000 € |
| 11/06/2013 | 63,54412000 € |
| 12/06/2013 | 63,54412000 € |
| 13/06/2013 | 63,45001000 € |
| 14/06/2013 | 63,41980000 € |
| 15/06/2013 | 63,41980000 € |
| 16/06/2013 | 63,41980000 € |
| 17/06/2013 | 63,57928000 € |
| 18/06/2013 | 63,53229000 € |
| 19/06/2013 | 63,42433000 € |
| 20/06/2013 | 62,20469000 € |
| 21/06/2013 | 62,17166000 € |
| 22/06/2013 | 62,17166000 € |
| 23/06/2013 | 62,17166000 € |
| 24/06/2013 | 61,57257000 € |
| 25/06/2013 | 61,89986000 € |
| 26/06/2013 | 62,76925000 € |
| 27/06/2013 | 63,05239000 € |
| 28/06/2013 | 63,05779000 € |
| 29/06/2013 | 63,05779000 € |
| 30/06/2013 | 63,05779000 € |
| 01/07/2013 | 63,42612000 € |
| 02/07/2013 | 63,35323000 € |
| 03/07/2013 | 63,00166000 € |
| 04/07/2013 | 63,66594000 € |
| 05/07/2013 | 63,67450000 € |
| 06/07/2013 | 63,67450000 € |
| 07/07/2013 | 63,67450000 € |
| 08/07/2013 | 63,79688000 € |
| 09/07/2013 | 63,98848000 € |
| 10/07/2013 | 63,82506000 € |
| 11/07/2013 | 63,99707000 € |
| 12/07/2013 | 63,89608000 € |
| 13/07/2013 | 63,89608000 € |
| 14/07/2013 | 63,89608000 € |
| 15/07/2013 | 64,17881000 € |
| 16/07/2013 | 64,02948000 € |
| 17/07/2013 | 64,14399000 € |
| 18/07/2013 | 64,57059000 € |
| 19/07/2013 | 64,51699000 € |
| 20/07/2013 | 64,51699000 € |
| 21/07/2013 | 64,51699000 € |
| 22/07/2013 | 64,58844000 € |
| 23/07/2013 | 64,54770000 € |
| 24/07/2013 | 64,67651000 € |
| 25/07/2013 | 64,84074000 € |
| 26/07/2013 | 64,78632000 € |
| 27/07/2013 | 64,78632000 € |
| 28/07/2013 | 64,78632000 € |
| 29/07/2013 | 64,70454000 € |
| 30/07/2013 | 64,82653000 € |
| 31/07/2013 | 64,84325000 € |
| 01/08/2013 | 65,18945000 € |
| 02/08/2013 | 65,23006000 € |
| 03/08/2013 | 65,23006000 € |
| 04/08/2013 | 65,23006000 € |
| 05/08/2013 | 65,15676000 € |
| 06/08/2013 | 65,00414000 € |
| 07/08/2013 | 64,87646000 € |
| 08/08/2013 | 65,03077000 € |
| 09/08/2013 | 65,19573000 € |
| 10/08/2013 | 65,19573000 € |
| 11/08/2013 | 65,19573000 € |
| 12/08/2013 | 65,19573000 € |
| 13/08/2013 | 65,49277000 € |
| 14/08/2013 | 65,62765000 € |
| 15/08/2013 | 65,21918000 € |
| 16/08/2013 | 65,35749000 € |
| 17/08/2013 | 65,35749000 € |
| 18/08/2013 | 65,35749000 € |
| 19/08/2013 | 65,16636000 € |
| 20/08/2013 | 64,78029000 € |
| 21/08/2013 | 64,60958000 € |
| 22/08/2013 | 64,91222000 € |
| 23/08/2013 | 65,03103000 € |
| 24/08/2013 | 65,03103000 € |
| 25/08/2013 | 65,03103000 € |
| 26/08/2013 | 65,02725000 € |
| 27/08/2013 | 64,60522000 € |
| 28/08/2013 | 64,67601000 € |
| 29/08/2013 | 64,94632000 € |
| 30/08/2013 | 64,79641000 € |
| 31/08/2013 | 64,79641000 € |
| 01/09/2013 | 64,79641000 € |
| 02/09/2013 | 65,29118000 € |
| 03/09/2013 | 65,24543000 € |
| 04/09/2013 | 65,21476000 € |
| 05/09/2013 | 65,27985000 € |
| 06/09/2013 | 65,44761000 € |
| 07/09/2013 | 65,44761000 € |
| 08/09/2013 | 65,44761000 € |
| 09/09/2013 | 65,39719000 € |
| 10/09/2013 | 65,72066000 € |
| 11/09/2013 | 65,80565000 € |
| 12/09/2013 | 65,80109000 € |
| 13/09/2013 | 65,84288000 € |
| 14/09/2013 | 65,84288000 € |
| 15/09/2013 | 65,84288000 € |
| 16/09/2013 | 66,08284000 € |
| 17/09/2013 | 66,03989000 € |
| 18/09/2013 | 66,16853000 € |
| 19/09/2013 | 66,25668000 € |
| 20/09/2013 | 66,19134000 € |
| 21/09/2013 | 66,19134000 € |
| 22/09/2013 | 66,19134000 € |
| 23/09/2013 | 66,21455000 € |
| 24/09/2013 | 66,18759000 € |
| 25/09/2013 | 66,07619000 € |
| 26/09/2013 | 66,07254000 € |
| 27/09/2013 | 65,91940000 € |
| 28/09/2013 | 65,91940000 € |
| 29/09/2013 | 65,91940000 € |
| 30/09/2013 | 65,89342000 € |
| 01/10/2013 | 66,23309000 € |
| 02/10/2013 | 65,99053000 € |
| 03/10/2013 | 65,98254000 € |
| 04/10/2013 | 66,11827000 € |
| 05/10/2013 | 66,11827000 € |
| 06/10/2013 | 66,11827000 € |
| 07/10/2013 | 66,04058000 € |
| 08/10/2013 | 65,67426000 € |
| 09/10/2013 | 65,54623000 € |
| 10/10/2013 | 65,85981000 € |
| 11/10/2013 | 66,10949000 € |
| 12/10/2013 | 66,10949000 € |
| 13/10/2013 | 66,10949000 € |
| 14/10/2013 | 66,21093000 € |
| 15/10/2013 | 66,41044000 € |
| 16/10/2013 | 66,47235000 € |
| 17/10/2013 | 66,45290000 € |
| 18/10/2013 | 66,67832000 € |
| 19/10/2013 | 66,67832000 € |
| 20/10/2013 | 66,67832000 € |
| 21/10/2013 | 66,75870000 € |
| 22/10/2013 | 66,77258000 € |
| 23/10/2013 | 66,65288000 € |
| 24/10/2013 | 66,69705000 € |
| 25/10/2013 | 66,61061000 € |
| 26/10/2013 | 66,61061000 € |
| 27/10/2013 | 66,61061000 € |
| 28/10/2013 | 66,73981000 € |
| 29/10/2013 | 67,04842000 € |
| 30/10/2013 | 66,97277000 € |
| 31/10/2013 | 67,32951000 € |
| 01/11/2013 | 67,63374000 € |
| 02/11/2013 | 67,63374000 € |
| 03/11/2013 | 67,63374000 € |
| 04/11/2013 | 67,67302000 € |
| 05/11/2013 | 67,58700000 € |
| 06/11/2013 | 67,56947000 € |
| 07/11/2013 | 67,84461000 € |
| 08/11/2013 | 67,82404000 € |
| 09/11/2013 | 67,82404000 € |
| 10/11/2013 | 67,82404000 € |
| 11/11/2013 | 67,78592000 € |
| 12/11/2013 | 67,59247000 € |
| 13/11/2013 | 67,56520000 € |
| 14/11/2013 | 67,80962000 € |
| 15/11/2013 | 67,94973000 € |
| 16/11/2013 | 67,94973000 € |
| 17/11/2013 | 67,94973000 € |
| 18/11/2013 | 67,96565000 € |
| 19/11/2013 | 67,87879000 € |
| 20/11/2013 | 67,96204000 € |
| 21/11/2013 | 67,95811000 € |
| 22/11/2013 | 67,90514000 € |
| 23/11/2013 | 67,90514000 € |
| 24/11/2013 | 67,90514000 € |
| 25/11/2013 | 67,74226000 € |
| 26/11/2013 | 67,66370000 € |
| 27/11/2013 | 67,79369000 € |
| 28/11/2013 | 67,76141000 € |
| 29/11/2013 | 67,88389000 € |
| 30/11/2013 | 67,88389000 € |
| 01/12/2013 | 67,88389000 € |
| 02/12/2013 | 67,73259000 € |
| 03/12/2013 | 67,49519000 € |
| 04/12/2013 | 67,38849000 € |
| 05/12/2013 | 66,97863000 € |
| 06/12/2013 | 67,14124000 € |
| 07/12/2013 | 67,14124000 € |
| 08/12/2013 | 67,14124000 € |
| 09/12/2013 | 67,27087000 € |
| 10/12/2013 | 67,33089000 € |
| 11/12/2013 | 67,07594000 € |
| 12/12/2013 | 66,81198000 € |
| 13/12/2013 | 66,83290000 € |
| 14/12/2013 | 66,83290000 € |
| 15/12/2013 | 66,83290000 € |
| 16/12/2013 | 67,02752000 € |
| 17/12/2013 | 66,74758000 € |
| 18/12/2013 | 66,77713000 € |
| 19/12/2013 | 67,19287000 € |
| 20/12/2013 | 67,25195000 € |
| 21/12/2013 | 67,25195000 € |
| 22/12/2013 | 67,25195000 € |
| 23/12/2013 | 67,29940000 € |
| 24/12/2013 | 67,38211000 € |
| 25/12/2013 | 67,38211000 € |
| 26/12/2013 | 67,38211000 € |
| 27/12/2013 | 67,46964000 € |
| 28/12/2013 | 67,46964000 € |
| 29/12/2013 | 67,46964000 € |
| 30/12/2013 | 67,56235000 € |
| 31/12/2013 | 67,53716000 € |
| 01/01/2014 | 67,53716000 € |
| 02/01/2014 | 67,96284000 € |
| 03/01/2014 | 68,35620000 € |
| 04/01/2014 | 68,35620000 € |
| 05/01/2014 | 68,35620000 € |
| 06/01/2014 | 68,18312000 € |
| 07/01/2014 | 68,49801000 € |
| 08/01/2014 | 68,58519000 € |
| 09/01/2014 | 68,46432000 € |
| 10/01/2014 | 68,56480000 € |
| 11/01/2014 | 68,56480000 € |
| 12/01/2014 | 68,56480000 € |
| 13/01/2014 | 68,52186000 € |
| 14/01/2014 | 68,50240000 € |
| 15/01/2014 | 68,85616000 € |
| 16/01/2014 | 68,94456000 € |
| 17/01/2014 | 69,18435000 € |
| 18/01/2014 | 69,18435000 € |
| 19/01/2014 | 69,18435000 € |
| 20/01/2014 | 69,16875000 € |
| 21/01/2014 | 69,10989000 € |
| 22/01/2014 | 69,18147000 € |
| 23/01/2014 | 68,61005000 € |
| 24/01/2014 | 68,07942000 € |
| 25/01/2014 | 68,07942000 € |
| 26/01/2014 | 68,07942000 € |
| 27/01/2014 | 67,92249000 € |
| 28/01/2014 | 68,06520000 € |
| 29/01/2014 | 67,90360000 € |
| 30/01/2014 | 68,15643000 € |
| 31/01/2014 | 68,15659000 € |
| 01/02/2014 | 68,15659000 € |
| 02/02/2014 | 68,15659000 € |
| 03/02/2014 | 67,77970000 € |
| 04/02/2014 | 67,68881000 € |
| 05/02/2014 | 67,66904000 € |
| 06/02/2014 | 67,90903000 € |
| 07/02/2014 | 68,16805000 € |
| 08/02/2014 | 68,16805000 € |
| 09/02/2014 | 68,16805000 € |
| 10/02/2014 | 68,21704000 € |
| 11/02/2014 | 68,36162000 € |
| 12/02/2014 | 68,45178000 € |
| 13/02/2014 | 68,46320000 € |
| 14/02/2014 | 68,57927000 € |
| 15/02/2014 | 68,57927000 € |
| 16/02/2014 | 68,57927000 € |
| 17/02/2014 | 68,74698000 € |
| 18/02/2014 | 68,59465000 € |
| 19/02/2014 | 68,61397000 € |
| 20/02/2014 | 68,69517000 € |
| 21/02/2014 | 68,70102000 € |
| 22/02/2014 | 68,70102000 € |
| 23/02/2014 | 68,70102000 € |
| 24/02/2014 | 68,88769000 € |
| 25/02/2014 | 68,78660000 € |
| 26/02/2014 | 68,98007000 € |
| 27/02/2014 | 69,05663000 € |
| 28/02/2014 | 68,89233000 € |
| 01/03/2014 | 68,89233000 € |
| 02/03/2014 | 68,89233000 € |
| 03/03/2014 | 68,80201000 € |
| 04/03/2014 | 69,24213000 € |
| 05/03/2014 | 69,38156000 € |
| 06/03/2014 | 69,13937000 € |
| 07/03/2014 | 69,02283000 € |
| 08/03/2014 | 69,02283000 € |
| 09/03/2014 | 69,02283000 € |
| 10/03/2014 | 68,96616000 € |
| 11/03/2014 | 68,88947000 € |
| 12/03/2014 | 68,67006000 € |
| 13/03/2014 | 68,22407000 € |
| 14/03/2014 | 68,10610000 € |
| 15/03/2014 | 68,10610000 € |
| 16/03/2014 | 68,10610000 € |
| 17/03/2014 | 68,24780000 € |
| 18/03/2014 | 68,39211000 € |
| 19/03/2014 | 68,20117000 € |
| 20/03/2014 | 68,27035000 € |
| 21/03/2014 | 68,20359000 € |
| 22/03/2014 | 68,20359000 € |
| 23/03/2014 | 68,20359000 € |
| 24/03/2014 | 68,04157000 € |
| 25/03/2014 | 68,36195000 € |
| 26/03/2014 | 68,67437000 € |
| 27/03/2014 | 68,80235000 € |
| 28/03/2014 | 68,97919000 € |
| 29/03/2014 | 68,97919000 € |
| 30/03/2014 | 68,97919000 € |
| 31/03/2014 | 69,06539000 € |
| 01/04/2014 | 69,08113000 € |
| 02/04/2014 | 69,07600000 € |
| 03/04/2014 | 69,16241000 € |
| 04/04/2014 | 69,31808000 € |
| 05/04/2014 | 69,31808000 € |
| 06/04/2014 | 69,31808000 € |
| 07/04/2014 | 69,09663000 € |
| 08/04/2014 | 69,02377000 € |
| 09/04/2014 | 69,16467000 € |
| 10/04/2014 | 68,89485000 € |
| 11/04/2014 | 68,58483000 € |
| 12/04/2014 | 68,58483000 € |
| 13/04/2014 | 68,58483000 € |
| 14/04/2014 | 68,96327000 € |
| 15/04/2014 | 69,06969000 € |
| 16/04/2014 | 69,32612000 € |
| 17/04/2014 | 69,31690000 € |
| 18/04/2014 | 69,31690000 € |
| 19/04/2014 | 69,31690000 € |
| 20/04/2014 | 69,31690000 € |
| 21/04/2014 | 69,31690000 € |
| 22/04/2014 | 69,64304000 € |
| 23/04/2014 | 69,52534000 € |
| 24/04/2014 | 69,53777000 € |
| 25/04/2014 | 69,48164000 € |
| 26/04/2014 | 69,48164000 € |
| 27/04/2014 | 69,48164000 € |
| 28/04/2014 | 69,54653000 € |
| 29/04/2014 | 69,81329000 € |
| 30/04/2014 | 69,92418000 € |
| 01/05/2014 | 69,92418000 € |
| 02/05/2014 | 69,84658000 € |
| 03/05/2014 | 69,84658000 € |
| 04/05/2014 | 69,84658000 € |
| 05/05/2014 | 69,79468000 € |
| 06/05/2014 | 69,88476000 € |
| 07/05/2014 | 69,91709000 € |
| 08/05/2014 | 70,28454000 € |
| 09/05/2014 | 70,37736000 € |
| 10/05/2014 | 70,37736000 € |
| 11/05/2014 | 70,37736000 € |
| 12/05/2014 | 70,50835000 € |
| 13/05/2014 | 70,69714000 € |
| 14/05/2014 | 70,72774000 € |
| 15/05/2014 | 70,35081000 € |
| 16/05/2014 | 70,62630000 € |
| 17/05/2014 | 70,62630000 € |
| 18/05/2014 | 70,62630000 € |
| 19/05/2014 | 70,49219000 € |
| 20/05/2014 | 70,26949000 € |
| 21/05/2014 | 70,68422000 € |
| 22/05/2014 | 70,62149000 € |
| 23/05/2014 | 70,76624000 € |
| 24/05/2014 | 70,76624000 € |
| 25/05/2014 | 70,76624000 € |
| 26/05/2014 | 70,97659000 € |
| 27/05/2014 | 71,04200000 € |
| 28/05/2014 | 71,10957000 € |
| 29/05/2014 | 71,06763000 € |
| 30/05/2014 | 71,05151000 € |
| 31/05/2014 | 71,05151000 € |
| 01/06/2014 | 71,05151000 € |
| 02/06/2014 | 71,08715000 € |
| 03/06/2014 | 70,87905000 € |
| 04/06/2014 | 70,83369000 € |
| 05/06/2014 | 70,99435000 € |
| 06/06/2014 | 71,57542000 € |
| 07/06/2014 | 71,57542000 € |
| 08/06/2014 | 71,57542000 € |
| 09/06/2014 | 71,87750000 € |
| 10/06/2014 | 71,80564000 € |
| 11/06/2014 | 71,74863000 € |
| 12/06/2014 | 71,55500000 € |
| 13/06/2014 | 71,75474000 € |
| 14/06/2014 | 71,75474000 € |
| 15/06/2014 | 71,75474000 € |
| 16/06/2014 | 71,56789000 € |
| 17/06/2014 | 71,57823000 € |
| 18/06/2014 | 71,38121000 € |
| 19/06/2014 | 71,57597000 € |
| 20/06/2014 | 71,62838000 € |
| 21/06/2014 | 71,62838000 € |
| 22/06/2014 | 71,62838000 € |
| 23/06/2014 | 71,60086000 € |
| 24/06/2014 | 71,56123000 € |
| 25/06/2014 | 71,42694000 € |
| 26/06/2014 | 71,58296000 € |
| 27/06/2014 | 71,53804000 € |
| 28/06/2014 | 71,53804000 € |
| 29/06/2014 | 71,53804000 € |
| 30/06/2014 | 71,53247000 € |
| 01/07/2014 | 71,69083000 € |
| 02/07/2014 | 71,60632000 € |
| 03/07/2014 | 71,88136000 € |
| 04/07/2014 | 71,96530000 € |
| 05/07/2014 | 71,96530000 € |
| 06/07/2014 | 71,96530000 € |
| 07/07/2014 | 71,79507000 € |
| 08/07/2014 | 71,45648000 € |
| 09/07/2014 | 71,27161000 € |
| 10/07/2014 | 71,05809000 € |
| 11/07/2014 | 71,26938000 € |
| 12/07/2014 | 71,26938000 € |
| 13/07/2014 | 71,26938000 € |
| 14/07/2014 | 71,36855000 € |
| 15/07/2014 | 71,54853000 € |
| 16/07/2014 | 71,96078000 € |
| 17/07/2014 | 71,89084000 € |
| 18/07/2014 | 72,00658000 € |
| 19/07/2014 | 72,00658000 € |
| 20/07/2014 | 72,00658000 € |
| 21/07/2014 | 72,02519000 € |
| 22/07/2014 | 72,20460000 € |
| 23/07/2014 | 72,23247000 € |
| 24/07/2014 | 72,27929000 € |
| 25/07/2014 | 72,42228000 € |
| 26/07/2014 | 72,42228000 € |
| 27/07/2014 | 72,42228000 € |
| 28/07/2014 | 72,51853000 € |
| 29/07/2014 | 72,53402000 € |
| 30/07/2014 | 72,31426000 € |
| 31/07/2014 | 72,09000000 € |
| 01/08/2014 | 71,55561000 € |
| 02/08/2014 | 71,55561000 € |
| 03/08/2014 | 71,55561000 € |
| 04/08/2014 | 71,82631000 € |
| 05/08/2014 | 71,78787000 € |
| 06/08/2014 | 71,51427000 € |
| 07/08/2014 | 70,99175000 € |
| 08/08/2014 | 71,31692000 € |
| 09/08/2014 | 71,31692000 € |
| 10/08/2014 | 71,31692000 € |
| 11/08/2014 | 71,63720000 € |
| 12/08/2014 | 71,79560000 € |
| 13/08/2014 | 71,79560000 € |
| 14/08/2014 | 72,21301000 € |
| 15/08/2014 | 72,41518000 € |
| 16/08/2014 | 72,41518000 € |
| 17/08/2014 | 72,41518000 € |
| 18/08/2014 | 72,63334000 € |
| 19/08/2014 | 72,85445000 € |
| 20/08/2014 | 72,94230000 € |
| 21/08/2014 | 73,12640000 € |
| 22/08/2014 | 73,12640000 € |
| 23/08/2014 | 73,12640000 € |
| 24/08/2014 | 73,12640000 € |
| 25/08/2014 | 73,12640000 € |
| 26/08/2014 | 74,07278000 € |
| 27/08/2014 | 74,18111000 € |
| 28/08/2014 | 73,87785000 € |
| 29/08/2014 | 73,85228000 € |
| 30/08/2014 | 73,85228000 € |
| 31/08/2014 | 73,85228000 € |
| 01/09/2014 | 73,80232000 € |
| 02/09/2014 | 73,76067000 € |
| 03/09/2014 | 73,79893000 € |
| 04/09/2014 | 74,44054000 € |
| 05/09/2014 | 74,70042000 € |
| 06/09/2014 | 74,70042000 € |
| 07/09/2014 | 74,70042000 € |
| 08/09/2014 | 74,26637000 € |
| 09/09/2014 | 73,87633000 € |
| 10/09/2014 | 73,72207000 € |
| 11/09/2014 | 73,49278000 € |
| 12/09/2014 | 73,42714000 € |
| 13/09/2014 | 73,42714000 € |
| 14/09/2014 | 73,42714000 € |
| 15/09/2014 | 73,38639000 € |
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| 17/09/2014 | 73,64574000 € |
| 18/09/2014 | 73,99979000 € |
| 19/09/2014 | 74,41941000 € |
| 20/09/2014 | 74,41941000 € |
| 21/09/2014 | 74,41941000 € |
| 22/09/2014 | 74,15913000 € |
| 23/09/2014 | 73,81087000 € |
| 24/09/2014 | 74,20040000 € |
| 25/09/2014 | 74,03741000 € |
| 26/09/2014 | 74,03246000 € |
| 27/09/2014 | 74,03246000 € |
| 28/09/2014 | 74,03246000 € |
| 29/09/2014 | 73,87040000 € |
| 30/09/2014 | 74,16229000 € |
| 01/10/2014 | 74,13134000 € |
| 02/10/2014 | 73,51823000 € |
| 03/10/2014 | 74,03742000 € |
| 04/10/2014 | 74,03742000 € |
| 05/10/2014 | 74,03742000 € |
| 06/10/2014 | 73,83501000 € |
| 07/10/2014 | 73,46201000 € |
| 08/10/2014 | 73,51383000 € |
| 09/10/2014 | 73,40572000 € |
| 10/10/2014 | 73,09453000 € |
| 11/10/2014 | 73,09453000 € |
| 12/10/2014 | 73,09453000 € |
| 13/10/2014 | 72,93696000 € |
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| 15/10/2014 | 72,19302000 € |
| 16/10/2014 | 71,95264000 € |
| 17/10/2014 | 72,30376000 € |
| 18/10/2014 | 72,30376000 € |
| 19/10/2014 | 72,30376000 € |
| 20/10/2014 | 71,95326000 € |
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| 23/10/2014 | 72,77753000 € |
| 24/10/2014 | 72,81905000 € |
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| 27/10/2014 | 72,58853000 € |
| 28/10/2014 | 72,84674000 € |
| 29/10/2014 | 73,05302000 € |
| 30/10/2014 | 73,39793000 € |
| 31/10/2014 | 74,18026000 € |
| 01/11/2014 | 74,18026000 € |
| 02/11/2014 | 74,18026000 € |
| 03/11/2014 | 74,02731000 € |
| 04/11/2014 | 73,63553000 € |
| 05/11/2014 | 73,97130000 € |
| 06/11/2014 | 74,30898000 € |
| 07/11/2014 | 74,27709000 € |
| 08/11/2014 | 74,27709000 € |
| 09/11/2014 | 74,27709000 € |
| 10/11/2014 | 74,56886000 € |
| 11/11/2014 | 74,66417000 € |
| 12/11/2014 | 74,57189000 € |
| 13/11/2014 | 74,32462000 € |
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| 15/11/2014 | 74,32063000 € |
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| 17/11/2014 | 74,33760000 € |
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| 21/11/2014 | 75,12931000 € |
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| 24/11/2014 | 75,19752000 € |
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| 27/11/2014 | 75,21050000 € |
| 28/11/2014 | 75,06821000 € |
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| 01/12/2014 | 74,77464000 € |
| 02/12/2014 | 75,13929000 € |
| 03/12/2014 | 75,52022000 € |
| 04/12/2014 | 74,88893000 € |
| 05/12/2014 | 75,39468000 € |
| 06/12/2014 | 75,39468000 € |
| 07/12/2014 | 75,39468000 € |
| 08/12/2014 | 75,14918000 € |
| 09/12/2014 | 74,23457000 € |
| 10/12/2014 | 73,92891000 € |
| 11/12/2014 | 73,73460000 € |
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| 15/12/2014 | 72,61124000 € |
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| 19/12/2014 | 74,88769000 € |
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| 31/12/2014 | 75,55551000 € |
| 01/01/2015 | 75,55551000 € |
| 02/01/2015 | 75,66844000 € |
| 03/01/2015 | 75,66844000 € |
| 04/01/2015 | 75,66844000 € |
| 05/01/2015 | 75,12426000 € |
| 06/01/2015 | 74,86676000 € |
| 07/01/2015 | 75,24914000 € |
| 08/01/2015 | 76,33376000 € |
| 09/01/2015 | 75,96127000 € |
| 10/01/2015 | 75,96127000 € |
| 11/01/2015 | 75,96127000 € |
| 12/01/2015 | 76,13085000 € |
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| 15/01/2015 | 77,89304000 € |
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| 30/01/2015 | 79,99207000 € |
| 31/01/2015 | 79,99207000 € |
| 01/02/2015 | 79,99207000 € |
| 02/02/2015 | 80,08253000 € |
| 03/02/2015 | 80,36494000 € |
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| 05/02/2015 | 80,48315000 € |
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| 07/02/2015 | 80,84204000 € |
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| 09/02/2015 | 80,55873000 € |
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| 11/02/2015 | 80,14101000 € |
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| 01/03/2015 | 83,16522000 € |
| 02/03/2015 | 82,96967000 € |
| 03/03/2015 | 82,54694000 € |
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| 05/03/2015 | 83,38380000 € |
| 06/03/2015 | 83,37373000 € |
| 07/03/2015 | 83,37373000 € |
| 08/03/2015 | 83,37373000 € |
| 09/03/2015 | 83,33195000 € |
| 10/03/2015 | 83,69540000 € |
| 11/03/2015 | 84,67275000 € |
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| 16/03/2015 | 84,53770000 € |
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| 01/04/2015 | 84,82616000 € |
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| 11/04/2015 | 86,93812000 € |
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| 15/04/2015 | 87,09210000 € |
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| 02/05/2015 | 84,05887000 € |
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| 04/05/2015 | 83,99366000 € |
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| 08/05/2015 | 83,67490000 € |
| 09/05/2015 | 83,67490000 € |
| 10/05/2015 | 83,67490000 € |
| 11/05/2015 | 83,67491000 € |
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| 01/06/2015 | 82,81147000 € |
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| 06/06/2015 | 80,39572000 € |
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| 08/06/2015 | 79,89481000 € |
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| 15/06/2015 | 79,67528000 € |
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| 01/07/2015 | 80,23632000 € |
| 02/07/2015 | 80,17680000 € |
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| 06/07/2015 | 79,34907000 € |
| 07/07/2015 | 79,53830000 € |
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| 11/07/2015 | 79,76369000 € |
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| 24/07/2015 | 80,62000000 € |
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| 27/07/2015 | 79,66647000 € |
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| 01/08/2015 | 80,99555000 € |
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| 05/08/2015 | 80,89800000 € |
| 06/08/2015 | 80,89800000 € |
| 07/08/2015 | 80,57966000 € |
| 08/08/2015 | 80,57966000 € |
| 09/08/2015 | 80,57966000 € |
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| 11/08/2015 | 80,55959000 € |
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| 01/09/2015 | 76,11282000 € |
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| 01/10/2015 | 75,68754000 € |
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| 01/11/2015 | 79,65867000 € |
| 02/11/2015 | 79,55491000 € |
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| 01/12/2015 | 80,98119000 € |
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| 01/01/2016 | 76,71940000 € |
| 02/01/2016 | 76,71940000 € |
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| 07/01/2016 | 73,95060000 € |
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| 09/01/2016 | 73,62795000 € |
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| 01/04/2016 | 75,64654000 € |
| 02/04/2016 | 75,64654000 € |
| 03/04/2016 | 75,64654000 € |
| 04/04/2016 | 75,58947000 € |
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| 08/04/2016 | 75,38904000 € |
| 09/04/2016 | 75,38904000 € |
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| 11/04/2016 | 75,85041000 € |
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| 01/05/2016 | 77,42062000 € |
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| 01/07/2016 | 78,25964000 € |
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| 01/08/2016 | 79,65739000 € |
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| 09/08/2016 | 81,15462000 € |
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| 01/09/2016 | 80,37267000 € |
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| 05/09/2016 | 81,90990000 € |
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| 01/10/2016 | 81,00504000 € |
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| 07/10/2016 | 80,74600000 € |
| 08/10/2016 | 80,74600000 € |
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| 01/12/2016 | 81,17273000 € |
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| 01/01/2017 | 84,02377000 € |
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| 01/09/2017 | 86,93242900 € |
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| 08/09/2017 | 86,36028000 € |
| 09/09/2017 | 86,36028000 € |
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| 11/09/2017 | 87,07771600 € |
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| 01/10/2017 | 87,55727700 € |
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| 06/10/2017 | 88,08312500 € |
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| 08/10/2017 | 88,08312500 € |
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| 01/11/2017 | 88,43706500 € |
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| 03/11/2017 | 88,20040300 € |
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| 01/12/2017 | 86,06317300 € |
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| 01/01/2018 | 87,24544300 € |
| 02/01/2018 | 87,68643900 € |
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| 08/01/2018 | 89,54081900 € |
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| 01/03/2018 | 85,98314500 € |
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| 01/06/2018 | 89,66291600 € |
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| 01/07/2018 | 89,02581200 € |
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| 01/11/2018 | 86,06089300 € |
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| 29/12/2018 | 81,83062200 € |
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| 31/12/2018 | 82,31317600 € |
| 01/01/2019 | 82,31317600 € |
| 02/01/2019 | 82,57729900 € |
| 03/01/2019 | 81,96063500 € |
| 04/01/2019 | 83,64784500 € |
| 05/01/2019 | 83,64784500 € |
| 06/01/2019 | 83,64784500 € |
| 07/01/2019 | 83,60898000 € |
| 08/01/2019 | 84,08484000 € |
| 09/01/2019 | 84,44773400 € |
| 10/01/2019 | 84,75012700 € |
| 11/01/2019 | 85,03365000 € |
| 12/01/2019 | 85,03365000 € |
| 13/01/2019 | 85,03365000 € |
| 14/01/2019 | 84,81361800 € |
| 15/01/2019 | 85,39900700 € |
| 16/01/2019 | 86,18187200 € |
| 17/01/2019 | 86,29343200 € |
| 18/01/2019 | 87,32097200 € |
| 19/01/2019 | 87,32097200 € |
| 20/01/2019 | 87,32097200 € |
| 21/01/2019 | 87,29622300 € |
| 22/01/2019 | 87,02932900 € |
| 23/01/2019 | 87,12681700 € |
| 24/01/2019 | 87,71792900 € |
| 25/01/2019 | 87,67227300 € |
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| 28/01/2019 | 86,96210200 € |
| 29/01/2019 | 87,49419400 € |
| 30/01/2019 | 87,68474500 € |
| 31/01/2019 | 88,25125200 € |
| 01/02/2019 | 88,19812100 € |
| 02/02/2019 | 88,19812100 € |
| 03/02/2019 | 88,19812100 € |
| 04/02/2019 | 88,21407800 € |
| 05/02/2019 | 88,91395200 € |
| 06/02/2019 | 89,08792100 € |
| 07/02/2019 | 88,50491800 € |
| 08/02/2019 | 88,19620300 € |
| 09/02/2019 | 88,19620300 € |
| 10/02/2019 | 88,19620300 € |
| 11/02/2019 | 88,65343600 € |
| 12/02/2019 | 88,70807800 € |
| 13/02/2019 | 88,79244900 € |
| 14/02/2019 | 88,59857400 € |
| 15/02/2019 | 89,26031300 € |
| 16/02/2019 | 89,26031300 € |
| 17/02/2019 | 89,26031300 € |
| 18/02/2019 | 89,25996000 € |
| 19/02/2019 | 89,16180400 € |
| 20/02/2019 | 89,46285100 € |
| 21/02/2019 | 88,97156800 € |
| 22/02/2019 | 89,26888500 € |
| 23/02/2019 | 89,26888500 € |
| 24/02/2019 | 89,26888500 € |
| 25/02/2019 | 89,20993900 € |
| 26/02/2019 | 89,23310500 € |
| 27/02/2019 | 89,02590400 € |
| 28/02/2019 | 88,85058300 € |
| 01/03/2019 | 89,15536400 € |
| 02/03/2019 | 89,15536400 € |
| 03/03/2019 | 89,15536400 € |
| 04/03/2019 | 89,30620800 € |
| 05/03/2019 | 89,36564700 € |
| 06/03/2019 | 89,13046600 € |
| 07/03/2019 | 88,80237100 € |
| 08/03/2019 | 87,86869563 € |
| 09/03/2019 | 87,86869563 € |
| 10/03/2019 | 87,86869563 € |
| 11/03/2019 | 88,53639100 € |
| 12/03/2019 | 88,41449483 € |
| 13/03/2019 | 88,64562518 € |
| 14/03/2019 | 88,93734400 € |
| 15/03/2019 | 89,42458945 € |
| 16/03/2019 | 89,42458945 € |
| 17/03/2019 | 89,42458945 € |
| 18/03/2019 | 89,87609000 € |
| 19/03/2019 | 90,19329200 € |
| 20/03/2019 | 89,69018991 € |
| 21/03/2019 | 89,83551000 € |
| 22/03/2019 | 89,04367100 € |
| 23/03/2019 | 89,04367100 € |
| 24/03/2019 | 89,04367100 € |
| 25/03/2019 | 88,84081400 € |
| 26/03/2019 | 89,30161600 € |
| 27/03/2019 | 89,22772900 € |
| 28/03/2019 | 89,32905400 € |
| 29/03/2019 | 89,58982600 € |
| 30/03/2019 | 89,58982600 € |
| 31/03/2019 | 89,58982600 € |
| 01/04/2019 | 90,42702100 € |
| 02/04/2019 | 90,61739300 € |
| 03/04/2019 | 90,96290300 € |
| 04/04/2019 | 91,06583500 € |
| 05/04/2019 | 91,33491100 € |
| 06/04/2019 | 91,33491100 € |
| 07/04/2019 | 91,33491100 € |
| 08/04/2019 | 91,13789200 € |
| 09/04/2019 | 90,92468300 € |
| 10/04/2019 | 91,10747700 € |
| 11/04/2019 | 90,95821000 € |
| 12/04/2019 | 91,00348600 € |
| 13/04/2019 | 91,00348600 € |
| 14/04/2019 | 91,00348600 € |
| 15/04/2019 | 91,04777300 € |
| 16/04/2019 | 91,37468200 € |
| 17/04/2019 | 91,48794800 € |
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| 24/04/2019 | 91,83247600 € |
| 25/04/2019 | 91,69917200 € |
| 26/04/2019 | 91,92578100 € |
| 27/04/2019 | 91,92578100 € |
| 28/04/2019 | 91,92578100 € |
| 29/04/2019 | 91,81274300 € |
| 30/04/2019 | 91,65008400 € |
| 01/05/2019 | 91,65008400 € |
| 02/05/2019 | 91,65008400 € |
| 03/05/2019 | 91,32004800 € |
| 04/05/2019 | 91,32004800 € |
| 05/05/2019 | 91,32004800 € |
| 06/05/2019 | 90,72496000 € |
| 07/05/2019 | 89,93971800 € |
| 08/05/2019 | 89,88998800 € |
| 09/05/2019 | 88,79733100 € |
| 10/05/2019 | 88,85921400 € |
| 11/05/2019 | 88,85921400 € |
| 12/05/2019 | 88,85921400 € |
| 13/05/2019 | 87,82023300 € |
| 14/05/2019 | 88,56141500 € |
| 15/05/2019 | 88,56849600 € |
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| 17/05/2019 | 88,86381100 € |
| 18/05/2019 | 88,86381100 € |
| 19/05/2019 | 88,86381100 € |
| 20/05/2019 | 88,41185600 € |
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| 24/05/2019 | 88,26570700 € |
| 25/05/2019 | 88,26570700 € |
| 26/05/2019 | 88,26570700 € |
| 27/05/2019 | 88,24309800 € |
| 28/05/2019 | 87,89817900 € |
| 29/05/2019 | 87,67947600 € |
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| 01/06/2019 | 87,59760600 € |
| 02/06/2019 | 87,59760600 € |
| 03/06/2019 | 87,67160200 € |
| 04/06/2019 | 88,22600000 € |
| 05/06/2019 | 88,45880000 € |
| 06/06/2019 | 88,50089700 € |
| 07/06/2019 | 88,97468700 € |
| 08/06/2019 | 88,97468700 € |
| 09/06/2019 | 88,97468700 € |
| 10/06/2019 | 89,38060100 € |
| 11/06/2019 | 89,63432400 € |
| 12/06/2019 | 89,52288300 € |
| 13/06/2019 | 89,69107600 € |
| 14/06/2019 | 89,61053000 € |
| 15/06/2019 | 89,61053000 € |
| 16/06/2019 | 89,61053000 € |
| 17/06/2019 | 89,45001200 € |
| 18/06/2019 | 90,53159500 € |
| 19/06/2019 | 90,76831900 € |
| 20/06/2019 | 90,97431900 € |
| 21/06/2019 | 90,63042400 € |
| 22/06/2019 | 90,63042400 € |
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| 24/06/2019 | 90,37886500 € |
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| 26/06/2019 | 90,40662500 € |
| 27/06/2019 | 90,57967900 € |
| 28/06/2019 | 90,77581500 € |
| 29/06/2019 | 90,77581500 € |
| 30/06/2019 | 90,77581500 € |
| 01/07/2019 | 91,64852700 € |
| 02/07/2019 | 91,95013700 € |
| 03/07/2019 | 92,53810100 € |
| 04/07/2019 | 92,50340500 € |
| 05/07/2019 | 92,04923900 € |
| 06/07/2019 | 92,04923900 € |
| 07/07/2019 | 92,04923900 € |
| 08/07/2019 | 92,01100100 € |
| 09/07/2019 | 91,81224800 € |
| 10/07/2019 | 91,85600700 € |
| 11/07/2019 | 91,79046000 € |
| 12/07/2019 | 91,92889200 € |
| 13/07/2019 | 91,92889200 € |
| 14/07/2019 | 91,92889200 € |
| 15/07/2019 | 92,29233000 € |
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| 17/07/2019 | 91,83334800 € |
| 18/07/2019 | 91,46150900 € |
| 19/07/2019 | 91,72228200 € |
| 20/07/2019 | 91,72228200 € |
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| 22/07/2019 | 91,38610600 € |
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| 26/07/2019 | 91,77944600 € |
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| 29/07/2019 | 91,87811200 € |
| 30/07/2019 | 91,13379600 € |
| 31/07/2019 | 91,36447600 € |
| 01/08/2019 | 91,00276300 € |
| 02/08/2019 | 89,48918300 € |
| 03/08/2019 | 89,48918300 € |
| 04/08/2019 | 89,48918300 € |
| 05/08/2019 | 87,71483400 € |
| 06/08/2019 | 87,47089200 € |
| 07/08/2019 | 87,76011900 € |
| 08/08/2019 | 88,88132800 € |
| 09/08/2019 | 88,01003200 € |
| 10/08/2019 | 88,01003200 € |
| 11/08/2019 | 88,01003200 € |
| 12/08/2019 | 87,51873300 € |
| 13/08/2019 | 88,01807600 € |
| 14/08/2019 | 86,96990000 € |
| 15/08/2019 | 87,09926200 € |
| 16/08/2019 | 87,80766300 € |
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| 18/08/2019 | 87,80766300 € |
| 19/08/2019 | 88,04421300 € |
| 20/08/2019 | 87,85403800 € |
| 21/08/2019 | 88,42952800 € |
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| 23/08/2019 | 87,69965100 € |
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| 25/08/2019 | 87,69965100 € |
| 26/08/2019 | 87,61003700 € |
| 27/08/2019 | 88,02662900 € |
| 28/08/2019 | 88,26190500 € |
| 29/08/2019 | 89,07483300 € |
| 30/08/2019 | 90,00912000 € |
| 31/08/2019 | 90,00912000 € |
| 01/09/2019 | 90,00912000 € |
| 02/09/2019 | 90,19601700 € |
| 03/09/2019 | 90,28062500 € |
| 04/09/2019 | 90,95050500 € |
| 05/09/2019 | 91,40008400 € |
| 06/09/2019 | 91,80654000 € |
| 07/09/2019 | 91,80654000 € |
| 08/09/2019 | 91,80654000 € |
| 09/09/2019 | 91,80316459 € |
| 10/09/2019 | 92,09297946 € |
| 11/09/2019 | 93,01404472 € |
| 12/09/2019 | 93,11201021 € |
| 13/09/2019 | 93,53089454 € |
| 14/09/2019 | 93,53089454 € |
| 15/09/2019 | 93,53089454 € |
| 16/09/2019 | 93,72204868 € |
| 17/09/2019 | 93,13857725 € |
| 18/09/2019 | 93,24470936 € |
| 19/09/2019 | 93,21698791 € |
| 20/09/2019 | 93,36422400 € |
| 21/09/2019 | 93,36422400 € |
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| 23/09/2019 | 93,18992300 € |
| 24/09/2019 | 92,80159300 € |
| 25/09/2019 | 92,61554900 € |
| 26/09/2019 | 92,88252700 € |
| 27/09/2019 | 93,02484300 € |
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| 29/09/2019 | 93,02484300 € |
| 30/09/2019 | 93,05133500 € |
| 01/10/2019 | 92,37807400 € |
| 02/10/2019 | 90,60863400 € |
| 03/10/2019 | 90,30195100 € |
| 04/10/2019 | 90,79748900 € |
| 05/10/2019 | 90,79748900 € |
| 06/10/2019 | 90,79748900 € |
| 07/10/2019 | 90,92018100 € |
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| 09/10/2019 | 90,36111400 € |
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| 11/10/2019 | 92,13768500 € |
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| 14/10/2019 | 91,61171900 € |
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| 01/11/2019 | 94,55621700 € |
| 02/11/2019 | 94,55621700 € |
| 03/11/2019 | 94,55621700 € |
| 04/11/2019 | 94,97889100 € |
| 05/11/2019 | 95,32600200 € |
| 06/11/2019 | 95,32619800 € |
| 07/11/2019 | 95,68725300 € |
| 08/11/2019 | 95,41914600 € |
| 09/11/2019 | 95,41914600 € |
| 10/11/2019 | 95,41914600 € |
| 11/11/2019 | 95,37000700 € |
| 12/11/2019 | 95,37958700 € |
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| 15/11/2019 | 95,00064800 € |
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| 18/11/2019 | 94,74310500 € |
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| 25/11/2019 | 95,22086400 € |
| 26/11/2019 | 94,97373000 € |
| 27/11/2019 | 95,25907800 € |
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| 29/11/2019 | 94,73075400 € |
| 30/11/2019 | 94,73075400 € |
| 01/12/2019 | 94,73075400 € |
| 02/12/2019 | 93,95355300 € |
| 03/12/2019 | 93,36329200 € |
| 04/12/2019 | 93,99329300 € |
| 05/12/2019 | 93,96987700 € |
| 06/12/2019 | 94,91603300 € |
| 07/12/2019 | 94,91603300 € |
| 08/12/2019 | 94,91603300 € |
| 09/12/2019 | 94,80490700 € |
| 10/12/2019 | 94,48682200 € |
| 11/12/2019 | 94,65195700 € |
| 12/12/2019 | 95,01199100 € |
| 13/12/2019 | 96,06399496 € |
| 14/12/2019 | 96,06399496 € |
| 15/12/2019 | 96,06399496 € |
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| 20/12/2019 | 97,12409042 € |
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| 23/12/2019 | 97,19010200 € |
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| 27/12/2019 | 97,56466100 € |
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| 30/12/2019 | 97,10179200 € |
| 31/12/2019 | 97,07435300 € |
| 01/01/2020 | 97,07435300 € |
| 02/01/2020 | 97,76930000 € |
| 03/01/2020 | 97,59946000 € |
| 04/01/2020 | 97,59946000 € |
| 05/01/2020 | 97,59946000 € |
| 06/01/2020 | 97,35281500 € |
| 07/01/2020 | 97,37669800 € |
| 08/01/2020 | 97,68846300 € |
| 09/01/2020 | 97,69451900 € |
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| 27/01/2020 | 97,14621100 € |
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| 01/02/2020 | 95,81491000 € |
| 02/02/2020 | 95,81491000 € |
| 03/02/2020 | 95,52095000 € |
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| 06/02/2020 | 97,17728819 € |
| 07/02/2020 | 96,58137042 € |
| 08/02/2020 | 96,58137042 € |
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| 11/02/2020 | 97,23230900 € |
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| 24/02/2020 | 94,79125200 € |
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| 28/02/2020 | 87,92266500 € |
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| 01/03/2020 | 87,92266500 € |
| 02/03/2020 | 88,15444800 € |
| 03/03/2020 | 89,24217100 € |
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| 05/03/2020 | 88,67787100 € |
| 06/03/2020 | 86,30088900 € |
| 07/03/2020 | 86,30088900 € |
| 08/03/2020 | 86,30088900 € |
| 09/03/2020 | 79,29967600 € |
| 10/03/2020 | 79,85565100 € |
| 11/03/2020 | 78,63591066 € |
| 12/03/2020 | 72,02087864 € |
| 13/03/2020 | 73,72278200 € |
| 14/03/2020 | 73,72278200 € |
| 15/03/2020 | 73,72278200 € |
| 16/03/2020 | 69,92493200 € |
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| 19/03/2020 | 69,28370100 € |
| 20/03/2020 | 69,05794400 € |
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| 27/03/2020 | 71,96405100 € |
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| 30/03/2020 | 72,23059200 € |
| 31/03/2020 | 74,37815800 € |
| 01/04/2020 | 73,08728200 € |
| 02/04/2020 | 74,48101300 € |
| 03/04/2020 | 73,71783100 € |
| 04/04/2020 | 73,71783100 € |
| 05/04/2020 | 73,71783100 € |
| 06/04/2020 | 75,51337100 € |
| 07/04/2020 | 76,11353500 € |
| 08/04/2020 | 76,15012100 € |
| 09/04/2020 | 77,26161200 € |
| 10/04/2020 | 77,26161200 € |
| 11/04/2020 | 77,26161200 € |
| 12/04/2020 | 77,26161200 € |
| 13/04/2020 | 77,03074000 € |
| 14/04/2020 | 77,09349000 € |
| 15/04/2020 | 75,32546800 € |
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| 17/04/2020 | 77,05075300 € |
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| 19/04/2020 | 77,05075300 € |
| 20/04/2020 | 76,68563700 € |
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| 24/04/2020 | 75,82405900 € |
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| 28/04/2020 | 77,49512600 € |
| 29/04/2020 | 79,00142800 € |
| 30/04/2020 | 77,62880200 € |
| 01/05/2020 | 76,56358400 € |
| 02/05/2020 | 76,56358400 € |
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| 05/05/2020 | 77,39955300 € |
| 06/05/2020 | 76,96620600 € |
| 07/05/2020 | 77,51311400 € |
| 08/05/2020 | 78,05825300 € |
| 09/05/2020 | 78,05825300 € |
| 10/05/2020 | 78,05825300 € |
| 11/05/2020 | 77,76112700 € |
| 12/05/2020 | 77,89245900 € |
| 13/05/2020 | 77,17983300 € |
| 14/05/2020 | 76,61452600 € |
| 15/05/2020 | 76,64595900 € |
| 16/05/2020 | 76,64595900 € |
| 17/05/2020 | 76,64595900 € |
| 18/05/2020 | 77,76671800 € |
| 19/05/2020 | 78,04325000 € |
| 20/05/2020 | 78,46045300 € |
| 21/05/2020 | 78,35302800 € |
| 22/05/2020 | 78,40824400 € |
| 23/05/2020 | 78,40824400 € |
| 24/05/2020 | 78,40824400 € |
| 25/05/2020 | 78,70470300 € |
| 26/05/2020 | 79,17258000 € |
| 27/05/2020 | 79,16675800 € |
| 28/05/2020 | 79,52558000 € |
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 | -9,53% | 7,24% |
| 3 años | -3,40% | 5,14% |
| 5 años | -0,98% | 4,31% |
| 10 años | - | - |
| Desde origen | 2,66% | 7,04% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 28/05/2020 |
| Rentabilidad acumulada | Fondo | Índice |
|---|---|---|
| 1 año | -9,53% | 7,24% |
| 3 años | -9,89% | 16,28% |
| 5 años | -4,83% | 23,49% |
| 10 años | - | - |
| Desde origen | 28,87% | 93,01% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 28/05/2020 |
| Rentabilidad anual | Fondo | Índice |
|---|---|---|
| 2015 | 1,54% | 8,43% |
| 2016 | 9,52% | 7,19% |
| 2017 | 3,83% | 0,77% |
| 2018 | -5,65% | 0,14% |
| 2019 | 17,93% | 16,65% |
| Año en curso | -18,08% | -0,23% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 28/05/2020 |
Más información
Datos básicos
| Nombre del fondo | Metavalor Global FI |
| ISIN | ES0162741005 |
| Nº Registro CNMV | 3851 |
| Categoría | 4 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 06/06/2007 |
| Auditor | MAZARS AUDITORES, SLP. |
| Suscripción mínima | 60€ |
Comisiones
| Comisión de suscripción | 0,00% |
| Comisión de reembolso | 0,00% |
| Comisión de gestión | 1,70% |
| Comisión de depósito | 0,060% |
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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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.