Plan de pensiones
Ahorro Pensiones 105 PP
Descripción del plan
Ahorro Pensiones 105 PP es un plan que replica al fondo de Inversión Metavalor Internacional. Este plan invierte en activos de renta variable cotizados en el mercado global. Su índice de referencia es el MSCI World Euro TR.
Objetivo del plan
Obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. Para ello, los gestores invertirán en compañías que cumplan sus criterios de inversión, aprovechando las posibles ineficiencias temporales del mercado para acometer estas 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 plan.
Puede haber periodos en los que el comportamiento de Metavalor Pensiones no se asemeje al del MSCI World Euro, 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 |
|---|---|
| 76,30 € | +19,59% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 05/05/2021 |
Datos básicos
| Nombre del plan | Ahorro Pensiones 105 PP |
| Código DGS | N5080 |
| Categoría | Renta Variable |
| Gestora | Caser Pensiones |
| Fecha de Constitución | 13/11/2015 |
| Auditor | Deloitte |
| Suscripción mínima | 60€ |
Comisiones
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 1,50% |
| Comisión de depósito | 0,08% |
Documentación
| fecha | VL |
|---|---|
| 13/11/2015 | 60,00000000 € |
| 14/11/2015 | 60,00000000 € |
| 15/11/2015 | 60,00000000 € |
| 16/11/2015 | 59,99000000 € |
| 17/11/2015 | 59,99000000 € |
| 18/11/2015 | 59,99000000 € |
| 19/11/2015 | 59,99000000 € |
| 20/11/2015 | 60,42000000 € |
| 21/11/2015 | 60,42000000 € |
| 22/11/2015 | 60,42000000 € |
| 23/11/2015 | 60,38000000 € |
| 24/11/2015 | 60,24000000 € |
| 25/11/2015 | 60,47000000 € |
| 26/11/2015 | 60,52000000 € |
| 27/11/2015 | 60,40000000 € |
| 28/11/2015 | 60,40000000 € |
| 29/11/2015 | 60,40000000 € |
| 30/11/2015 | 60,92000000 € |
| 01/12/2015 | 58,48000000 € |
| 02/12/2015 | 61,34000000 € |
| 03/12/2015 | 59,78000000 € |
| 04/12/2015 | 59,94000000 € |
| 05/12/2015 | 59,94000000 € |
| 06/12/2015 | 59,94000000 € |
| 07/12/2015 | 59,66000000 € |
| 08/12/2015 | 59,33000000 € |
| 09/12/2015 | 58,89000000 € |
| 10/12/2015 | 59,12000000 € |
| 11/12/2015 | 57,74000000 € |
| 12/12/2015 | 57,74000000 € |
| 13/12/2015 | 57,74000000 € |
| 14/12/2015 | 57,51000000 € |
| 15/12/2015 | 58,40000000 € |
| 16/12/2015 | 58,59000000 € |
| 17/12/2015 | 58,61000000 € |
| 18/12/2015 | 57,97000000 € |
| 19/12/2015 | 57,97000000 € |
| 20/12/2015 | 57,97000000 € |
| 21/12/2015 | 57,77000000 € |
| 22/12/2015 | 58,05000000 € |
| 23/12/2015 | 58,53000000 € |
| 24/12/2015 | 58,50000000 € |
| 25/12/2015 | 58,50000000 € |
| 26/12/2015 | 58,50000000 € |
| 27/12/2015 | 58,50000000 € |
| 28/12/2015 | 58,28000000 € |
| 29/12/2015 | 58,54000000 € |
| 30/12/2015 | 58,54000000 € |
| 31/12/2015 | 58,48000000 € |
| 01/01/2016 | 53,17000000 € |
| 02/01/2016 | 53,17000000 € |
| 03/01/2016 | 53,17000000 € |
| 04/01/2016 | 57,72000000 € |
| 05/01/2016 | 57,78000000 € |
| 06/01/2016 | 57,28000000 € |
| 07/01/2016 | 55,61000000 € |
| 08/01/2016 | 55,19000000 € |
| 09/01/2016 | 55,19000000 € |
| 10/01/2016 | 55,19000000 € |
| 11/01/2016 | 54,94000000 € |
| 12/01/2016 | 55,06000000 € |
| 13/01/2016 | 54,41000000 € |
| 14/01/2016 | 54,39000000 € |
| 15/01/2016 | 52,87000000 € |
| 16/01/2016 | 52,87000000 € |
| 17/01/2016 | 52,87000000 € |
| 18/01/2016 | 52,44000000 € |
| 19/01/2016 | 52,62000000 € |
| 20/01/2016 | 51,40000000 € |
| 21/01/2016 | 51,82000000 € |
| 22/01/2016 | 52,86000000 € |
| 23/01/2016 | 52,86000000 € |
| 24/01/2016 | 52,86000000 € |
| 25/01/2016 | 52,31000000 € |
| 26/01/2016 | 52,69000000 € |
| 27/01/2016 | 52,11000000 € |
| 28/01/2016 | 53,80000000 € |
| 29/01/2016 | 53,17000000 € |
| 30/01/2016 | 53,17000000 € |
| 31/01/2016 | 53,17000000 € |
| 01/02/2016 | 53,76000000 € |
| 02/02/2016 | 52,19000000 € |
| 03/02/2016 | 51,55000000 € |
| 04/02/2016 | 51,83000000 € |
| 05/02/2016 | 51,55000000 € |
| 06/02/2016 | 51,55000000 € |
| 07/02/2016 | 51,55000000 € |
| 08/02/2016 | 50,20000000 € |
| 09/02/2016 | 49,12000000 € |
| 10/02/2016 | 49,52000000 € |
| 11/02/2016 | 48,90000000 € |
| 12/02/2016 | 49,70000000 € |
| 13/02/2016 | 49,70000000 € |
| 14/02/2016 | 49,70000000 € |
| 15/02/2016 | 50,67000000 € |
| 16/02/2016 | 51,21000000 € |
| 17/02/2016 | 52,56000000 € |
| 18/02/2016 | 52,70000000 € |
| 19/02/2016 | 52,51000000 € |
| 20/02/2016 | 52,51000000 € |
| 21/02/2016 | 52,51000000 € |
| 22/02/2016 | 53,50000000 € |
| 23/02/2016 | 53,00000000 € |
| 24/02/2016 | 52,65000000 € |
| 25/02/2016 | 52,87000000 € |
| 26/02/2016 | 53,45000000 € |
| 27/02/2016 | 53,45000000 € |
| 28/02/2016 | 53,45000000 € |
| 29/02/2016 | 53,76000000 € |
| 01/03/2016 | 56,97000000 € |
| 02/03/2016 | 55,19000000 € |
| 03/03/2016 | 55,29000000 € |
| 04/03/2016 | 55,94000000 € |
| 05/03/2016 | 55,94000000 € |
| 06/03/2016 | 55,94000000 € |
| 07/03/2016 | 56,25000000 € |
| 08/03/2016 | 55,42000000 € |
| 09/03/2016 | 55,65000000 € |
| 10/03/2016 | 54,71000000 € |
| 11/03/2016 | 56,06000000 € |
| 12/03/2016 | 56,06000000 € |
| 13/03/2016 | 56,06000000 € |
| 14/03/2016 | 56,85000000 € |
| 15/03/2016 | 55,96000000 € |
| 16/03/2016 | 56,93000000 € |
| 17/03/2016 | 57,01000000 € |
| 18/03/2016 | 57,45000000 € |
| 19/03/2016 | 57,45000000 € |
| 20/03/2016 | 57,45000000 € |
| 21/03/2016 | 57,74000000 € |
| 22/03/2016 | 57,88000000 € |
| 23/03/2016 | 57,14000000 € |
| 24/03/2016 | 56,93000000 € |
| 25/03/2016 | 56,93000000 € |
| 26/03/2016 | 56,93000000 € |
| 27/03/2016 | 56,93000000 € |
| 28/03/2016 | 56,93000000 € |
| 29/03/2016 | 56,81000000 € |
| 30/03/2016 | 57,19000000 € |
| 31/03/2016 | 56,97000000 € |
| 01/04/2016 | 57,59000000 € |
| 02/04/2016 | 57,59000000 € |
| 03/04/2016 | 57,59000000 € |
| 04/04/2016 | 56,22000000 € |
| 05/04/2016 | 55,41000000 € |
| 06/04/2016 | 55,97000000 € |
| 07/04/2016 | 55,10000000 € |
| 08/04/2016 | 55,70000000 € |
| 09/04/2016 | 55,70000000 € |
| 10/04/2016 | 55,70000000 € |
| 11/04/2016 | 56,01000000 € |
| 12/04/2016 | 56,96000000 € |
| 13/04/2016 | 58,34000000 € |
| 14/04/2016 | 58,65000000 € |
| 15/04/2016 | 58,42000000 € |
| 16/04/2016 | 58,42000000 € |
| 17/04/2016 | 58,42000000 € |
| 18/04/2016 | 58,48000000 € |
| 19/04/2016 | 58,73000000 € |
| 20/04/2016 | 59,28000000 € |
| 21/04/2016 | 59,06000000 € |
| 22/04/2016 | 59,14000000 € |
| 23/04/2016 | 59,14000000 € |
| 24/04/2016 | 59,14000000 € |
| 25/04/2016 | 58,67000000 € |
| 26/04/2016 | 58,34000000 € |
| 27/04/2016 | 58,16000000 € |
| 28/04/2016 | 58,09000000 € |
| 29/04/2016 | 57,59000000 € |
| 30/04/2016 | 57,59000000 € |
| 01/05/2016 | 57,59000000 € |
| 02/05/2016 | 57,11000000 € |
| 03/05/2016 | 55,86000000 € |
| 04/05/2016 | 55,58000000 € |
| 05/05/2016 | 55,85000000 € |
| 06/05/2016 | 55,83000000 € |
| 07/05/2016 | 55,83000000 € |
| 08/05/2016 | 55,83000000 € |
| 09/05/2016 | 55,62000000 € |
| 10/05/2016 | 56,05000000 € |
| 11/05/2016 | 55,99000000 € |
| 12/05/2016 | 55,95000000 € |
| 13/05/2016 | 56,00000000 € |
| 14/05/2016 | 56,00000000 € |
| 15/05/2016 | 56,00000000 € |
| 16/05/2016 | 56,00000000 € |
| 17/05/2016 | 55,97000000 € |
| 18/05/2016 | 56,11000000 € |
| 19/05/2016 | 55,88000000 € |
| 20/05/2016 | 56,41000000 € |
| 21/05/2016 | 56,41000000 € |
| 22/05/2016 | 56,41000000 € |
| 23/05/2016 | 56,30000000 € |
| 24/05/2016 | 57,06000000 € |
| 25/05/2016 | 57,60000000 € |
| 26/05/2016 | 57,57000000 € |
| 27/05/2016 | 57,79000000 € |
| 28/05/2016 | 57,79000000 € |
| 29/05/2016 | 57,79000000 € |
| 30/05/2016 | 57,79000000 € |
| 31/05/2016 | 57,70000000 € |
| 01/06/2016 | 57,23000000 € |
| 02/06/2016 | 57,47000000 € |
| 03/06/2016 | 57,05000000 € |
| 04/06/2016 | 57,05000000 € |
| 05/06/2016 | 57,05000000 € |
| 06/06/2016 | 57,43000000 € |
| 07/06/2016 | 57,96000000 € |
| 08/06/2016 | 58,19000000 € |
| 09/06/2016 | 58,06000000 € |
| 10/06/2016 | 57,34000000 € |
| 11/06/2016 | 57,34000000 € |
| 12/06/2016 | 57,34000000 € |
| 13/06/2016 | 56,75000000 € |
| 14/06/2016 | 56,11000000 € |
| 15/06/2016 | 56,47000000 € |
| 16/06/2016 | 55,97000000 € |
| 17/06/2016 | 56,38000000 € |
| 18/06/2016 | 56,38000000 € |
| 19/06/2016 | 56,38000000 € |
| 20/06/2016 | 57,40000000 € |
| 21/06/2016 | 57,39000000 € |
| 22/06/2016 | 57,61000000 € |
| 23/06/2016 | 58,18000000 € |
| 24/06/2016 | 55,31000000 € |
| 25/06/2016 | 55,31000000 € |
| 26/06/2016 | 55,31000000 € |
| 27/06/2016 | 53,92000000 € |
| 28/06/2016 | 54,83000000 € |
| 29/06/2016 | 55,95000000 € |
| 30/06/2016 | 56,46000000 € |
| 01/07/2016 | 56,87000000 € |
| 02/07/2016 | 56,87000000 € |
| 03/07/2016 | 56,87000000 € |
| 04/07/2016 | 56,85000000 € |
| 05/07/2016 | 56,09000000 € |
| 06/07/2016 | 55,95000000 € |
| 07/07/2016 | 56,24000000 € |
| 08/07/2016 | 56,72000000 € |
| 09/07/2016 | 56,72000000 € |
| 10/07/2016 | 56,72000000 € |
| 11/07/2016 | 57,38000000 € |
| 12/07/2016 | 58,06000000 € |
| 13/07/2016 | 57,60000000 € |
| 14/07/2016 | 58,02000000 € |
| 15/07/2016 | 57,96000000 € |
| 16/07/2016 | 57,96000000 € |
| 17/07/2016 | 57,96000000 € |
| 18/07/2016 | 58,45000000 € |
| 19/07/2016 | 58,40000000 € |
| 20/07/2016 | 58,87000000 € |
| 21/07/2016 | 59,00000000 € |
| 22/07/2016 | 58,85000000 € |
| 23/07/2016 | 58,85000000 € |
| 24/07/2016 | 58,85000000 € |
| 25/07/2016 | 58,81000000 € |
| 26/07/2016 | 58,82000000 € |
| 27/07/2016 | 58,98000000 € |
| 28/07/2016 | 58,83000000 € |
| 29/07/2016 | 58,51000000 € |
| 30/07/2016 | 58,51000000 € |
| 31/07/2016 | 58,51000000 € |
| 01/08/2016 | 58,44000000 € |
| 02/08/2016 | 58,01000000 € |
| 03/08/2016 | 58,36000000 € |
| 04/08/2016 | 58,62000000 € |
| 05/08/2016 | 59,31000000 € |
| 06/08/2016 | 59,31000000 € |
| 07/08/2016 | 59,31000000 € |
| 08/08/2016 | 59,50000000 € |
| 09/08/2016 | 59,48000000 € |
| 10/08/2016 | 59,39000000 € |
| 11/08/2016 | 59,72000000 € |
| 12/08/2016 | 59,75000000 € |
| 13/08/2016 | 59,75000000 € |
| 14/08/2016 | 59,75000000 € |
| 15/08/2016 | 60,02000000 € |
| 16/08/2016 | 59,99000000 € |
| 17/08/2016 | 59,75000000 € |
| 18/08/2016 | 59,74000000 € |
| 19/08/2016 | 59,93000000 € |
| 20/08/2016 | 59,93000000 € |
| 21/08/2016 | 59,93000000 € |
| 22/08/2016 | 59,74000000 € |
| 23/08/2016 | 60,08000000 € |
| 24/08/2016 | 59,93000000 € |
| 25/08/2016 | 59,73000000 € |
| 26/08/2016 | 59,99000000 € |
| 27/08/2016 | 59,99000000 € |
| 28/08/2016 | 59,99000000 € |
| 29/08/2016 | 60,14000000 € |
| 30/08/2016 | 60,24000000 € |
| 31/08/2016 | 60,10000000 € |
| 01/09/2016 | 60,36000000 € |
| 02/09/2016 | 60,85000000 € |
| 03/09/2016 | 60,85000000 € |
| 04/09/2016 | 60,85000000 € |
| 05/09/2016 | 61,11000000 € |
| 06/09/2016 | 61,22000000 € |
| 07/09/2016 | 61,39000000 € |
| 08/09/2016 | 61,26000000 € |
| 09/09/2016 | 60,68000000 € |
| 10/09/2016 | 60,68000000 € |
| 11/09/2016 | 60,68000000 € |
| 12/09/2016 | 60,48000000 € |
| 13/09/2016 | 60,07000000 € |
| 14/09/2016 | 60,04000000 € |
| 15/09/2016 | 60,37000000 € |
| 16/09/2016 | 60,24000000 € |
| 17/09/2016 | 60,24000000 € |
| 18/09/2016 | 60,24000000 € |
| 19/09/2016 | 60,60000000 € |
| 20/09/2016 | 60,39000000 € |
| 21/09/2016 | 60,97000000 € |
| 22/09/2016 | 61,44000000 € |
| 23/09/2016 | 61,14000000 € |
| 24/09/2016 | 61,14000000 € |
| 25/09/2016 | 61,14000000 € |
| 26/09/2016 | 60,49000000 € |
| 27/09/2016 | 60,34000000 € |
| 28/09/2016 | 60,55000000 € |
| 29/09/2016 | 60,43000000 € |
| 30/09/2016 | 60,47000000 € |
| 01/10/2016 | 60,47000000 € |
| 02/10/2016 | 60,47000000 € |
| 03/10/2016 | 60,93000000 € |
| 04/10/2016 | 60,89000000 € |
| 05/10/2016 | 60,92000000 € |
| 06/10/2016 | 61,00000000 € |
| 07/10/2016 | 60,41000000 € |
| 08/10/2016 | 60,41000000 € |
| 09/10/2016 | 60,41000000 € |
| 10/10/2016 | 60,65000000 € |
| 11/10/2016 | 60,46000000 € |
| 12/10/2016 | 60,67000000 € |
| 13/10/2016 | 60,67000000 € |
| 14/10/2016 | 60,70000000 € |
| 15/10/2016 | 60,70000000 € |
| 16/10/2016 | 60,70000000 € |
| 17/10/2016 | 60,40000000 € |
| 18/10/2016 | 60,88000000 € |
| 19/10/2016 | 61,06000000 € |
| 20/10/2016 | 61,01000000 € |
| 21/10/2016 | 61,27000000 € |
| 22/10/2016 | 61,27000000 € |
| 23/10/2016 | 61,27000000 € |
| 24/10/2016 | 61,55000000 € |
| 25/10/2016 | 61,41000000 € |
| 26/10/2016 | 61,02000000 € |
| 27/10/2016 | 60,91000000 € |
| 28/10/2016 | 60,92000000 € |
| 29/10/2016 | 60,92000000 € |
| 30/10/2016 | 60,92000000 € |
| 31/10/2016 | 60,75000000 € |
| 01/11/2016 | 60,36000000 € |
| 02/11/2016 | 59,31000000 € |
| 03/11/2016 | 59,16000000 € |
| 04/11/2016 | 58,92000000 € |
| 05/11/2016 | 58,92000000 € |
| 06/11/2016 | 58,92000000 € |
| 07/11/2016 | 59,87000000 € |
| 08/11/2016 | 59,98000000 € |
| 09/11/2016 | 59,98000000 € |
| 10/11/2016 | 61,14000000 € |
| 11/11/2016 | 60,90000000 € |
| 12/11/2016 | 60,90000000 € |
| 13/11/2016 | 60,90000000 € |
| 14/11/2016 | 61,03000000 € |
| 15/11/2016 | 61,27000000 € |
| 16/11/2016 | 61,52000000 € |
| 17/11/2016 | 61,62000000 € |
| 18/11/2016 | 61,94000000 € |
| 19/11/2016 | 61,94000000 € |
| 20/11/2016 | 61,94000000 € |
| 21/11/2016 | 62,27000000 € |
| 22/11/2016 | 63,14000000 € |
| 23/11/2016 | 63,44000000 € |
| 24/11/2016 | 63,58000000 € |
| 25/11/2016 | 63,14000000 € |
| 26/11/2016 | 63,14000000 € |
| 27/11/2016 | 63,14000000 € |
| 28/11/2016 | 62,99000000 € |
| 29/11/2016 | 62,88000000 € |
| 30/11/2016 | 62,94000000 € |
| 01/12/2016 | 62,34000000 € |
| 02/12/2016 | 62,34000000 € |
| 03/12/2016 | 62,34000000 € |
| 04/12/2016 | 62,34000000 € |
| 05/12/2016 | 62,61000000 € |
| 06/12/2016 | 62,61000000 € |
| 07/12/2016 | 62,61000000 € |
| 08/12/2016 | 62,61000000 € |
| 09/12/2016 | 64,52000000 € |
| 10/12/2016 | 64,52000000 € |
| 11/12/2016 | 64,52000000 € |
| 12/12/2016 | 64,17000000 € |
| 13/12/2016 | 64,29000000 € |
| 14/12/2016 | 64,27000000 € |
| 15/12/2016 | 64,43000000 € |
| 16/12/2016 | 64,44000000 € |
| 17/12/2016 | 64,44000000 € |
| 18/12/2016 | 64,44000000 € |
| 19/12/2016 | 64,46000000 € |
| 20/12/2016 | 65,05000000 € |
| 21/12/2016 | 66,68000000 € |
| 22/12/2016 | 66,68000000 € |
| 23/12/2016 | 64,58000000 € |
| 24/12/2016 | 64,58000000 € |
| 25/12/2016 | 64,58000000 € |
| 26/12/2016 | 64,57000000 € |
| 27/12/2016 | 64,79000000 € |
| 28/12/2016 | 65,02000000 € |
| 29/12/2016 | 64,92000000 € |
| 30/12/2016 | 64,94000000 € |
| 31/12/2016 | 64,94000000 € |
| 01/01/2017 | 64,94000000 € |
| 02/01/2017 | 65,21000000 € |
| 03/01/2017 | 65,93000000 € |
| 04/01/2017 | 66,14000000 € |
| 05/01/2017 | 66,14000000 € |
| 06/01/2017 | 66,14000000 € |
| 07/01/2017 | 66,14000000 € |
| 08/01/2017 | 66,14000000 € |
| 09/01/2017 | 65,78000000 € |
| 10/01/2017 | 65,78000000 € |
| 11/01/2017 | 65,86000000 € |
| 12/01/2017 | 65,38000000 € |
| 13/01/2017 | 65,54000000 € |
| 14/01/2017 | 65,54000000 € |
| 15/01/2017 | 65,54000000 € |
| 16/01/2017 | 65,61000000 € |
| 17/01/2017 | 65,26000000 € |
| 18/01/2017 | 65,34000000 € |
| 19/01/2017 | 65,24000000 € |
| 20/01/2017 | 65,25000000 € |
| 21/01/2017 | 65,25000000 € |
| 22/01/2017 | 65,25000000 € |
| 23/01/2017 | 65,16000000 € |
| 24/01/2017 | 65,43000000 € |
| 25/01/2017 | 65,97000000 € |
| 26/01/2017 | 66,08000000 € |
| 27/01/2017 | 65,56000000 € |
| 28/01/2017 | 65,56000000 € |
| 29/01/2017 | 65,56000000 € |
| 30/01/2017 | 64,87000000 € |
| 31/01/2017 | 64,58000000 € |
| 01/02/2017 | 64,62000000 € |
| 02/02/2017 | 64,36000000 € |
| 03/02/2017 | 64,49000000 € |
| 04/02/2017 | 64,49000000 € |
| 05/02/2017 | 64,49000000 € |
| 06/02/2017 | 64,71000000 € |
| 07/02/2017 | 65,01000000 € |
| 08/02/2017 | 65,22000000 € |
| 09/02/2017 | 65,64000000 € |
| 10/02/2017 | 65,93000000 € |
| 11/02/2017 | 65,93000000 € |
| 12/02/2017 | 65,93000000 € |
| 13/02/2017 | 66,48000000 € |
| 14/02/2017 | 66,67000000 € |
| 15/02/2017 | 66,77000000 € |
| 16/02/2017 | 66,52000000 € |
| 17/02/2017 | 66,58000000 € |
| 18/02/2017 | 66,58000000 € |
| 19/02/2017 | 66,58000000 € |
| 20/02/2017 | 66,81000000 € |
| 21/02/2017 | 67,02000000 € |
| 22/02/2017 | 67,08000000 € |
| 23/02/2017 | 66,50000000 € |
| 24/02/2017 | 66,38000000 € |
| 25/02/2017 | 66,38000000 € |
| 26/02/2017 | 66,38000000 € |
| 27/02/2017 | 66,38000000 € |
| 28/02/2017 | 66,85000000 € |
| 01/03/2017 | 67,45000000 € |
| 02/03/2017 | 67,33000000 € |
| 03/03/2017 | 67,23000000 € |
| 04/03/2017 | 67,23000000 € |
| 05/03/2017 | 67,23000000 € |
| 06/03/2017 | 67,24000000 € |
| 07/03/2017 | 67,36000000 € |
| 08/03/2017 | 67,47000000 € |
| 09/03/2017 | 67,37000000 € |
| 10/03/2017 | 67,03000000 € |
| 11/03/2017 | 67,03000000 € |
| 12/03/2017 | 67,03000000 € |
| 13/03/2017 | 67,29000000 € |
| 14/03/2017 | 67,04000000 € |
| 15/03/2017 | 67,31000000 € |
| 16/03/2017 | 67,25000000 € |
| 17/03/2017 | 67,38000000 € |
| 18/03/2017 | 67,38000000 € |
| 19/03/2017 | 67,38000000 € |
| 20/03/2017 | 67,51000000 € |
| 21/03/2017 | 67,07000000 € |
| 22/03/2017 | 66,73000000 € |
| 23/03/2017 | 67,19000000 € |
| 24/03/2017 | 67,22000000 € |
| 25/03/2017 | 67,22000000 € |
| 26/03/2017 | 67,22000000 € |
| 27/03/2017 | 66,85000000 € |
| 28/03/2017 | 67,42000000 € |
| 29/03/2017 | 67,52000000 € |
| 30/03/2017 | 68,11000000 € |
| 31/03/2017 | 68,63000000 € |
| 01/04/2017 | 68,63000000 € |
| 02/04/2017 | 68,63000000 € |
| 03/04/2017 | 68,74000000 € |
| 04/04/2017 | 68,57000000 € |
| 05/04/2017 | 68,72000000 € |
| 06/04/2017 | 68,97000000 € |
| 07/04/2017 | 68,97000000 € |
| 08/04/2017 | 68,97000000 € |
| 09/04/2017 | 68,97000000 € |
| 10/04/2017 | 69,23000000 € |
| 11/04/2017 | 69,10000000 € |
| 12/04/2017 | 68,93000000 € |
| 13/04/2017 | 68,86000000 € |
| 14/04/2017 | 68,86000000 € |
| 15/04/2017 | 68,86000000 € |
| 16/04/2017 | 68,86000000 € |
| 17/04/2017 | 69,03000000 € |
| 18/04/2017 | 68,51000000 € |
| 19/04/2017 | 68,51000000 € |
| 20/04/2017 | 68,67000000 € |
| 21/04/2017 | 68,59000000 € |
| 22/04/2017 | 68,59000000 € |
| 23/04/2017 | 68,59000000 € |
| 24/04/2017 | 69,10000000 € |
| 25/04/2017 | 69,35000000 € |
| 26/04/2017 | 69,49000000 € |
| 27/04/2017 | 69,71000000 € |
| 28/04/2017 | 69,89000000 € |
| 29/04/2017 | 69,89000000 € |
| 30/04/2017 | 69,89000000 € |
| 01/05/2017 | 69,89000000 € |
| 02/05/2017 | 70,36000000 € |
| 03/05/2017 | 70,21000000 € |
| 04/05/2017 | 70,26000000 € |
| 05/05/2017 | 70,45000000 € |
| 06/05/2017 | 70,45000000 € |
| 07/05/2017 | 70,45000000 € |
| 08/05/2017 | 70,66000000 € |
| 09/05/2017 | 71,16000000 € |
| 10/05/2017 | 71,43000000 € |
| 11/05/2017 | 71,75000000 € |
| 12/05/2017 | 71,41000000 € |
| 13/05/2017 | 71,41000000 € |
| 14/05/2017 | 71,41000000 € |
| 15/05/2017 | 71,41000000 € |
| 16/05/2017 | 71,49000000 € |
| 17/05/2017 | 70,71000000 € |
| 18/05/2017 | 70,37000000 € |
| 19/05/2017 | 70,80000000 € |
| 20/05/2017 | 70,80000000 € |
| 21/05/2017 | 70,80000000 € |
| 22/05/2017 | 71,01000000 € |
| 23/05/2017 | 70,94000000 € |
| 24/05/2017 | 70,94000000 € |
| 25/05/2017 | 71,61000000 € |
| 26/05/2017 | 71,29000000 € |
| 27/05/2017 | 71,29000000 € |
| 28/05/2017 | 71,29000000 € |
| 29/05/2017 | 71,52000000 € |
| 30/05/2017 | 71,69000000 € |
| 31/05/2017 | 71,25000000 € |
| 01/06/2017 | 71,63000000 € |
| 02/06/2017 | 71,74000000 € |
| 03/06/2017 | 71,74000000 € |
| 04/06/2017 | 71,74000000 € |
| 05/06/2017 | 71,57000000 € |
| 06/06/2017 | 71,57000000 € |
| 07/06/2017 | 71,65000000 € |
| 08/06/2017 | 71,94000000 € |
| 09/06/2017 | 71,75000000 € |
| 10/06/2017 | 71,75000000 € |
| 11/06/2017 | 71,75000000 € |
| 12/06/2017 | 71,21000000 € |
| 13/06/2017 | 71,65000000 € |
| 14/06/2017 | 71,65000000 € |
| 15/06/2017 | 71,60000000 € |
| 16/06/2017 | 71,74000000 € |
| 17/06/2017 | 71,74000000 € |
| 18/06/2017 | 71,74000000 € |
| 19/06/2017 | 72,33000000 € |
| 20/06/2017 | 71,86000000 € |
| 21/06/2017 | 71,91000000 € |
| 22/06/2017 | 72,09000000 € |
| 23/06/2017 | 71,92000000 € |
| 24/06/2017 | 71,92000000 € |
| 25/06/2017 | 71,92000000 € |
| 26/06/2017 | 72,08000000 € |
| 27/06/2017 | 71,57000000 € |
| 28/06/2017 | 71,87000000 € |
| 29/06/2017 | 71,51000000 € |
| 30/06/2017 | 71,38000000 € |
| 01/07/2017 | 71,38000000 € |
| 02/07/2017 | 71,38000000 € |
| 03/07/2017 | 71,71000000 € |
| 04/07/2017 | 71,69000000 € |
| 05/07/2017 | 71,97000000 € |
| 06/07/2017 | 71,49000000 € |
| 07/07/2017 | 71,19000000 € |
| 08/07/2017 | 71,19000000 € |
| 09/07/2017 | 71,19000000 € |
| 10/07/2017 | 70,89000000 € |
| 11/07/2017 | 70,88000000 € |
| 12/07/2017 | 71,25000000 € |
| 13/07/2017 | 71,79000000 € |
| 14/07/2017 | 71,93000000 € |
| 15/07/2017 | 71,93000000 € |
| 16/07/2017 | 71,93000000 € |
| 17/07/2017 | 71,78000000 € |
| 18/07/2017 | 71,31000000 € |
| 19/07/2017 | 71,38000000 € |
| 20/07/2017 | 71,17000000 € |
| 21/07/2017 | 70,84000000 € |
| 22/07/2017 | 70,84000000 € |
| 23/07/2017 | 70,84000000 € |
| 24/07/2017 | 70,76000000 € |
| 25/07/2017 | 70,75000000 € |
| 26/07/2017 | 70,72000000 € |
| 27/07/2017 | 70,44000000 € |
| 28/07/2017 | 70,34000000 € |
| 29/07/2017 | 70,34000000 € |
| 30/07/2017 | 70,34000000 € |
| 31/07/2017 | 70,58000000 € |
| 01/08/2017 | 70,70000000 € |
| 02/08/2017 | 70,46000000 € |
| 03/08/2017 | 70,15000000 € |
| 04/08/2017 | 70,88000000 € |
| 05/08/2017 | 70,88000000 € |
| 06/08/2017 | 70,88000000 € |
| 07/08/2017 | 71,16000000 € |
| 08/08/2017 | 70,69000000 € |
| 09/08/2017 | 70,40000000 € |
| 10/08/2017 | 69,37000000 € |
| 11/08/2017 | 68,54000000 € |
| 12/08/2017 | 68,54000000 € |
| 13/08/2017 | 68,54000000 € |
| 14/08/2017 | 69,37000000 € |
| 15/08/2017 | 69,37000000 € |
| 16/08/2017 | 69,38000000 € |
| 17/08/2017 | 68,72000000 € |
| 18/08/2017 | 68,59000000 € |
| 19/08/2017 | 68,59000000 € |
| 20/08/2017 | 68,59000000 € |
| 21/08/2017 | 68,39000000 € |
| 22/08/2017 | 68,58000000 € |
| 23/08/2017 | 68,61000000 € |
| 24/08/2017 | 68,71000000 € |
| 25/08/2017 | 68,46000000 € |
| 26/08/2017 | 68,46000000 € |
| 27/08/2017 | 68,46000000 € |
| 28/08/2017 | 67,96000000 € |
| 29/08/2017 | 67,55000000 € |
| 30/08/2017 | 68,01000000 € |
| 31/08/2017 | 68,65000000 € |
| 01/09/2017 | 68,78000000 € |
| 02/09/2017 | 68,78000000 € |
| 03/09/2017 | 68,78000000 € |
| 04/09/2017 | 68,44000000 € |
| 05/09/2017 | 68,45000000 € |
| 06/09/2017 | 68,62000000 € |
| 07/09/2017 | 68,81000000 € |
| 08/09/2017 | 68,88000000 € |
| 09/09/2017 | 68,88000000 € |
| 10/09/2017 | 68,88000000 € |
| 11/09/2017 | 69,32000000 € |
| 12/09/2017 | 69,27000000 € |
| 13/09/2017 | 69,64000000 € |
| 14/09/2017 | 70,01000000 € |
| 15/09/2017 | 70,16000000 € |
| 16/09/2017 | 70,16000000 € |
| 17/09/2017 | 70,16000000 € |
| 18/09/2017 | 70,69000000 € |
| 19/09/2017 | 70,59000000 € |
| 20/09/2017 | 70,43000000 € |
| 21/09/2017 | 70,72000000 € |
| 22/09/2017 | 70,73000000 € |
| 23/09/2017 | 70,73000000 € |
| 24/09/2017 | 70,73000000 € |
| 25/09/2017 | 70,56000000 € |
| 26/09/2017 | 70,66000000 € |
| 27/09/2017 | 70,86000000 € |
| 28/09/2017 | 71,11000000 € |
| 29/09/2017 | 71,08000000 € |
| 30/09/2017 | 71,08000000 € |
| 01/10/2017 | 71,08000000 € |
| 02/10/2017 | 71,03000000 € |
| 03/10/2017 | 70,78000000 € |
| 04/10/2017 | 70,42000000 € |
| 05/10/2017 | 70,76000000 € |
| 06/10/2017 | 71,12000000 € |
| 07/10/2017 | 71,12000000 € |
| 08/10/2017 | 71,12000000 € |
| 09/10/2017 | 71,31000000 € |
| 10/10/2017 | 71,45000000 € |
| 11/10/2017 | 71,31000000 € |
| 12/10/2017 | 71,31000000 € |
| 13/10/2017 | 72,14000000 € |
| 14/10/2017 | 72,14000000 € |
| 15/10/2017 | 72,14000000 € |
| 16/10/2017 | 72,23000000 € |
| 17/10/2017 | 72,21000000 € |
| 18/10/2017 | 72,27000000 € |
| 19/10/2017 | 70,33000000 € |
| 20/10/2017 | 70,62000000 € |
| 21/10/2017 | 70,62000000 € |
| 22/10/2017 | 70,62000000 € |
| 23/10/2017 | 70,62000000 € |
| 24/10/2017 | 70,62000000 € |
| 25/10/2017 | 70,43000000 € |
| 26/10/2017 | 70,81000000 € |
| 27/10/2017 | 70,96000000 € |
| 28/10/2017 | 70,96000000 € |
| 29/10/2017 | 70,96000000 € |
| 30/10/2017 | 70,99000000 € |
| 31/10/2017 | 71,33000000 € |
| 01/11/2017 | 71,33000000 € |
| 02/11/2017 | 71,33000000 € |
| 03/11/2017 | 71,33000000 € |
| 04/11/2017 | 71,33000000 € |
| 05/11/2017 | 71,33000000 € |
| 06/11/2017 | 71,65000000 € |
| 07/11/2017 | 71,47000000 € |
| 08/11/2017 | 71,17000000 € |
| 09/11/2017 | 70,60000000 € |
| 10/11/2017 | 69,81000000 € |
| 11/11/2017 | 69,81000000 € |
| 12/11/2017 | 69,81000000 € |
| 13/11/2017 | 69,27000000 € |
| 14/11/2017 | 68,63000000 € |
| 15/11/2017 | 68,23000000 € |
| 16/11/2017 | 68,67000000 € |
| 17/11/2017 | 68,88000000 € |
| 18/11/2017 | 68,88000000 € |
| 19/11/2017 | 68,88000000 € |
| 20/11/2017 | 68,72000000 € |
| 21/11/2017 | 69,01000000 € |
| 22/11/2017 | 68,93000000 € |
| 23/11/2017 | 68,88000000 € |
| 24/11/2017 | 68,79000000 € |
| 25/11/2017 | 68,79000000 € |
| 26/11/2017 | 68,79000000 € |
| 27/11/2017 | 68,71000000 € |
| 28/11/2017 | 68,96000000 € |
| 29/11/2017 | 69,07000000 € |
| 30/11/2017 | 68,69000000 € |
| 01/12/2017 | 68,39000000 € |
| 02/12/2017 | 68,39000000 € |
| 03/12/2017 | 68,39000000 € |
| 04/12/2017 | 68,39000000 € |
| 05/12/2017 | 68,61000000 € |
| 06/12/2017 | 68,61000000 € |
| 07/12/2017 | 68,80000000 € |
| 08/12/2017 | 68,80000000 € |
| 09/12/2017 | 68,80000000 € |
| 10/12/2017 | 68,80000000 € |
| 11/12/2017 | 69,19000000 € |
| 12/12/2017 | 69,52000000 € |
| 13/12/2017 | 69,42000000 € |
| 14/12/2017 | 69,14000000 € |
| 15/12/2017 | 69,38000000 € |
| 16/12/2017 | 69,38000000 € |
| 17/12/2017 | 69,38000000 € |
| 18/12/2017 | 70,05000000 € |
| 19/12/2017 | 70,15000000 € |
| 20/12/2017 | 70,53000000 € |
| 21/12/2017 | 70,53000000 € |
| 22/12/2017 | 70,76000000 € |
| 23/12/2017 | 70,76000000 € |
| 24/12/2017 | 70,76000000 € |
| 25/12/2017 | 70,76000000 € |
| 26/12/2017 | 70,76000000 € |
| 27/12/2017 | 71,59000000 € |
| 28/12/2017 | 71,84000000 € |
| 29/12/2017 | 72,31000000 € |
| 30/12/2017 | 72,31000000 € |
| 31/12/2017 | 72,31000000 € |
| 01/01/2018 | 72,30000000 € |
| 02/01/2018 | 72,86000000 € |
| 03/01/2018 | 73,48000000 € |
| 04/01/2018 | 73,48000000 € |
| 05/01/2018 | 73,48000000 € |
| 06/01/2018 | 73,48000000 € |
| 07/01/2018 | 73,48000000 € |
| 08/01/2018 | 73,48000000 € |
| 09/01/2018 | 73,48000000 € |
| 10/01/2018 | 74,43000000 € |
| 11/01/2018 | 74,63000000 € |
| 12/01/2018 | 74,43000000 € |
| 13/01/2018 | 74,43000000 € |
| 14/01/2018 | 74,43000000 € |
| 15/01/2018 | 74,50000000 € |
| 16/01/2018 | 74,59000000 € |
| 17/01/2018 | 74,78000000 € |
| 18/01/2018 | 75,07000000 € |
| 19/01/2018 | 75,29000000 € |
| 20/01/2018 | 75,29000000 € |
| 21/01/2018 | 75,29000000 € |
| 22/01/2018 | 75,74000000 € |
| 23/01/2018 | 75,91000000 € |
| 24/01/2018 | 75,22000000 € |
| 25/01/2018 | 74,82000000 € |
| 26/01/2018 | 74,86000000 € |
| 27/01/2018 | 74,86000000 € |
| 28/01/2018 | 74,86000000 € |
| 29/01/2018 | 74,59000000 € |
| 30/01/2018 | 74,13000000 € |
| 31/01/2018 | 73,84000000 € |
| 01/02/2018 | 73,22000000 € |
| 02/02/2018 | 71,92000000 € |
| 03/02/2018 | 71,92000000 € |
| 04/02/2018 | 71,92000000 € |
| 05/02/2018 | 70,67000000 € |
| 06/02/2018 | 70,06000000 € |
| 07/02/2018 | 70,67000000 € |
| 08/02/2018 | 68,60000000 € |
| 09/02/2018 | 68,40000000 € |
| 10/02/2018 | 68,40000000 € |
| 11/02/2018 | 68,40000000 € |
| 12/02/2018 | 70,29000000 € |
| 13/02/2018 | 70,24000000 € |
| 14/02/2018 | 70,91000000 € |
| 15/02/2018 | 71,23000000 € |
| 16/02/2018 | 71,73000000 € |
| 17/02/2018 | 71,73000000 € |
| 18/02/2018 | 71,73000000 € |
| 19/02/2018 | 71,91000000 € |
| 20/02/2018 | 72,20000000 € |
| 21/02/2018 | 72,16000000 € |
| 22/02/2018 | 72,13000000 € |
| 23/02/2018 | 72,13000000 € |
| 24/02/2018 | 72,13000000 € |
| 25/02/2018 | 72,13000000 € |
| 26/02/2018 | 73,07000000 € |
| 27/02/2018 | 72,71000000 € |
| 28/02/2018 | 72,80000000 € |
| 01/03/2018 | 72,16000000 € |
| 02/03/2018 | 71,54000000 € |
| 03/03/2018 | 71,54000000 € |
| 04/03/2018 | 71,54000000 € |
| 05/03/2018 | 72,04000000 € |
| 06/03/2018 | 72,62000000 € |
| 07/03/2018 | 72,68000000 € |
| 08/03/2018 | 72,98000000 € |
| 09/03/2018 | 73,60000000 € |
| 10/03/2018 | 73,60000000 € |
| 11/03/2018 | 73,60000000 € |
| 12/03/2018 | 74,02000000 € |
| 13/03/2018 | 73,55000000 € |
| 14/03/2018 | 73,55000000 € |
| 15/03/2018 | 73,49000000 € |
| 16/03/2018 | 73,56000000 € |
| 17/03/2018 | 73,56000000 € |
| 18/03/2018 | 73,56000000 € |
| 19/03/2018 | 72,79000000 € |
| 20/03/2018 | 73,27000000 € |
| 21/03/2018 | 73,30000000 € |
| 22/03/2018 | 72,13000000 € |
| 23/03/2018 | 71,41000000 € |
| 24/03/2018 | 71,41000000 € |
| 25/03/2018 | 71,41000000 € |
| 26/03/2018 | 71,50000000 € |
| 27/03/2018 | 71,44000000 € |
| 28/03/2018 | 71,50000000 € |
| 29/03/2018 | 71,92000000 € |
| 30/03/2018 | 71,92000000 € |
| 31/03/2018 | 71,92000000 € |
| 01/04/2018 | 71,92000000 € |
| 02/04/2018 | 71,92000000 € |
| 03/04/2018 | 71,91000000 € |
| 04/04/2018 | 72,20000000 € |
| 05/04/2018 | 73,82000000 € |
| 06/04/2018 | 73,08000000 € |
| 07/04/2018 | 73,08000000 € |
| 08/04/2018 | 73,08000000 € |
| 09/04/2018 | 72,89000000 € |
| 10/04/2018 | 73,81000000 € |
| 11/04/2018 | 73,61000000 € |
| 12/04/2018 | 73,99000000 € |
| 13/04/2018 | 73,77000000 € |
| 14/04/2018 | 73,77000000 € |
| 15/04/2018 | 73,77000000 € |
| 16/04/2018 | 74,01000000 € |
| 17/04/2018 | 74,72000000 € |
| 18/04/2018 | 75,26000000 € |
| 19/04/2018 | 75,24000000 € |
| 20/04/2018 | 75,10000000 € |
| 21/04/2018 | 75,10000000 € |
| 22/04/2018 | 75,10000000 € |
| 23/04/2018 | 74,92000000 € |
| 24/04/2018 | 74,52000000 € |
| 25/04/2018 | 74,15000000 € |
| 26/04/2018 | 74,53000000 € |
| 27/04/2018 | 74,85000000 € |
| 28/04/2018 | 74,85000000 € |
| 29/04/2018 | 74,85000000 € |
| 30/04/2018 | 74,97000000 € |
| 01/05/2018 | 74,97000000 € |
| 02/05/2018 | 75,56000000 € |
| 03/05/2018 | 75,17000000 € |
| 04/05/2018 | 75,73000000 € |
| 05/05/2018 | 75,73000000 € |
| 06/05/2018 | 75,73000000 € |
| 07/05/2018 | 75,73000000 € |
| 08/05/2018 | 76,75000000 € |
| 09/05/2018 | 77,69000000 € |
| 10/05/2018 | 77,62000000 € |
| 11/05/2018 | 77,63000000 € |
| 12/05/2018 | 77,63000000 € |
| 13/05/2018 | 77,63000000 € |
| 14/05/2018 | 78,42000000 € |
| 15/05/2018 | 78,42000000 € |
| 16/05/2018 | 78,98000000 € |
| 17/05/2018 | 78,69000000 € |
| 18/05/2018 | 78,39000000 € |
| 19/05/2018 | 78,39000000 € |
| 20/05/2018 | 78,39000000 € |
| 21/05/2018 | 78,15000000 € |
| 22/05/2018 | 78,27000000 € |
| 23/05/2018 | 78,07000000 € |
| 24/05/2018 | 77,54000000 € |
| 25/05/2018 | 77,53000000 € |
| 26/05/2018 | 77,53000000 € |
| 27/05/2018 | 77,53000000 € |
| 28/05/2018 | 77,40000000 € |
| 29/05/2018 | 77,26000000 € |
| 30/05/2018 | 77,17000000 € |
| 31/05/2018 | 76,84000000 € |
| 01/06/2018 | 77,66000000 € |
| 02/06/2018 | 77,66000000 € |
| 03/06/2018 | 77,66000000 € |
| 04/06/2018 | 77,66000000 € |
| 05/06/2018 | 77,66000000 € |
| 06/06/2018 | 79,01000000 € |
| 07/06/2018 | 79,01000000 € |
| 08/06/2018 | 79,01000000 € |
| 09/06/2018 | 79,01000000 € |
| 10/06/2018 | 79,01000000 € |
| 11/06/2018 | 78,37000000 € |
| 12/06/2018 | 78,30000000 € |
| 13/06/2018 | 78,46000000 € |
| 14/06/2018 | 79,27000000 € |
| 15/06/2018 | 78,85000000 € |
| 16/06/2018 | 78,85000000 € |
| 17/06/2018 | 78,85000000 € |
| 18/06/2018 | 78,86000000 € |
| 19/06/2018 | 78,86000000 € |
| 20/06/2018 | 78,57000000 € |
| 21/06/2018 | 77,96000000 € |
| 22/06/2018 | 78,00000000 € |
| 23/06/2018 | 78,00000000 € |
| 24/06/2018 | 78,00000000 € |
| 25/06/2018 | 77,12000000 € |
| 26/06/2018 | 77,24000000 € |
| 27/06/2018 | 77,27000000 € |
| 28/06/2018 | 77,59000000 € |
| 29/06/2018 | 77,72000000 € |
| 30/06/2018 | 77,72000000 € |
| 01/07/2018 | 77,72000000 € |
| 02/07/2018 | 77,53000000 € |
| 03/07/2018 | 77,38000000 € |
| 04/07/2018 | 77,48000000 € |
| 05/07/2018 | 77,71000000 € |
| 06/07/2018 | 77,86000000 € |
| 07/07/2018 | 77,86000000 € |
| 08/07/2018 | 77,86000000 € |
| 09/07/2018 | 78,50000000 € |
| 10/07/2018 | 78,42000000 € |
| 11/07/2018 | 77,90000000 € |
| 12/07/2018 | 78,21000000 € |
| 13/07/2018 | 78,06000000 € |
| 14/07/2018 | 78,06000000 € |
| 15/07/2018 | 78,06000000 € |
| 16/07/2018 | 77,79000000 € |
| 17/07/2018 | 77,85000000 € |
| 18/07/2018 | 77,79000000 € |
| 19/07/2018 | 77,22000000 € |
| 20/07/2018 | 76,82000000 € |
| 21/07/2018 | 76,82000000 € |
| 22/07/2018 | 76,82000000 € |
| 23/07/2018 | 76,61000000 € |
| 24/07/2018 | 77,26000000 € |
| 25/07/2018 | 77,32000000 € |
| 26/07/2018 | 77,81000000 € |
| 27/07/2018 | 77,70000000 € |
| 28/07/2018 | 77,70000000 € |
| 29/07/2018 | 77,70000000 € |
| 30/07/2018 | 77,44000000 € |
| 31/07/2018 | 77,46000000 € |
| 01/08/2018 | 77,20000000 € |
| 02/08/2018 | 77,62000000 € |
| 03/08/2018 | 77,94000000 € |
| 04/08/2018 | 77,94000000 € |
| 05/08/2018 | 77,94000000 € |
| 06/08/2018 | 76,89000000 € |
| 07/08/2018 | 77,04000000 € |
| 08/08/2018 | 76,78000000 € |
| 09/08/2018 | 76,82000000 € |
| 10/08/2018 | 77,02000000 € |
| 11/08/2018 | 77,02000000 € |
| 12/08/2018 | 77,02000000 € |
| 13/08/2018 | 76,32000000 € |
| 14/08/2018 | 76,29000000 € |
| 15/08/2018 | 76,29000000 € |
| 16/08/2018 | 74,88000000 € |
| 17/08/2018 | 74,81000000 € |
| 18/08/2018 | 74,81000000 € |
| 19/08/2018 | 74,81000000 € |
| 20/08/2018 | 75,20000000 € |
| 21/08/2018 | 75,21000000 € |
| 22/08/2018 | 75,51000000 € |
| 23/08/2018 | 75,33000000 € |
| 24/08/2018 | 75,46000000 € |
| 25/08/2018 | 75,46000000 € |
| 26/08/2018 | 75,46000000 € |
| 27/08/2018 | 76,03000000 € |
| 28/08/2018 | 75,69000000 € |
| 29/08/2018 | 75,76000000 € |
| 30/08/2018 | 75,20000000 € |
| 31/08/2018 | 75,04000000 € |
| 01/09/2018 | 75,04000000 € |
| 02/09/2018 | 75,04000000 € |
| 03/09/2018 | 75,01000000 € |
| 04/09/2018 | 74,32000000 € |
| 05/09/2018 | 73,77000000 € |
| 06/09/2018 | 73,30000000 € |
| 07/09/2018 | 73,32000000 € |
| 08/09/2018 | 73,32000000 € |
| 09/09/2018 | 73,32000000 € |
| 10/09/2018 | 73,19000000 € |
| 11/09/2018 | 73,14000000 € |
| 12/09/2018 | 73,35000000 € |
| 13/09/2018 | 73,25000000 € |
| 14/09/2018 | 73,59000000 € |
| 15/09/2018 | 73,59000000 € |
| 16/09/2018 | 73,59000000 € |
| 17/09/2018 | 73,21000000 € |
| 18/09/2018 | 73,15000000 € |
| 19/09/2018 | 73,80000000 € |
| 20/09/2018 | 74,01000000 € |
| 21/09/2018 | 74,20000000 € |
| 22/09/2018 | 74,20000000 € |
| 23/09/2018 | 74,20000000 € |
| 24/09/2018 | 74,09000000 € |
| 25/09/2018 | 74,12000000 € |
| 26/09/2018 | 73,88000000 € |
| 27/09/2018 | 74,03000000 € |
| 28/09/2018 | 73,77000000 € |
| 29/09/2018 | 73,77000000 € |
| 30/09/2018 | 73,77000000 € |
| 01/10/2018 | 74,09000000 € |
| 02/10/2018 | 73,83000000 € |
| 03/10/2018 | 73,75000000 € |
| 04/10/2018 | 73,02000000 € |
| 05/10/2018 | 72,83000000 € |
| 06/10/2018 | 72,83000000 € |
| 07/10/2018 | 72,83000000 € |
| 08/10/2018 | 72,53000000 € |
| 09/10/2018 | 72,31000000 € |
| 10/10/2018 | 70,49000000 € |
| 11/10/2018 | 70,49000000 € |
| 12/10/2018 | 69,60000000 € |
| 13/10/2018 | 69,60000000 € |
| 14/10/2018 | 69,60000000 € |
| 15/10/2018 | 69,38000000 € |
| 16/10/2018 | 69,78000000 € |
| 17/10/2018 | 69,50000000 € |
| 18/10/2018 | 69,16000000 € |
| 19/10/2018 | 68,75000000 € |
| 20/10/2018 | 68,75000000 € |
| 21/10/2018 | 68,75000000 € |
| 22/10/2018 | 68,76000000 € |
| 23/10/2018 | 67,97000000 € |
| 24/10/2018 | 67,35000000 € |
| 25/10/2018 | 67,84000000 € |
| 26/10/2018 | 67,44000000 € |
| 27/10/2018 | 67,44000000 € |
| 28/10/2018 | 67,44000000 € |
| 29/10/2018 | 67,08000000 € |
| 30/10/2018 | 67,27000000 € |
| 31/10/2018 | 67,93000000 € |
| 01/11/2018 | 67,93000000 € |
| 02/11/2018 | 69,21000000 € |
| 03/11/2018 | 69,21000000 € |
| 04/11/2018 | 69,21000000 € |
| 05/11/2018 | 68,89000000 € |
| 06/11/2018 | 69,11000000 € |
| 07/11/2018 | 69,11000000 € |
| 08/11/2018 | 69,11000000 € |
| 09/11/2018 | 68,94000000 € |
| 10/11/2018 | 68,94000000 € |
| 11/11/2018 | 68,94000000 € |
| 12/11/2018 | 68,29000000 € |
| 13/11/2018 | 68,20000000 € |
| 14/11/2018 | 68,11000000 € |
| 15/11/2018 | 67,80000000 € |
| 16/11/2018 | 67,26000000 € |
| 17/11/2018 | 67,26000000 € |
| 18/11/2018 | 67,26000000 € |
| 19/11/2018 | 65,73000000 € |
| 20/11/2018 | 64,89000000 € |
| 21/11/2018 | 65,32000000 € |
| 22/11/2018 | 65,49000000 € |
| 23/11/2018 | 65,55000000 € |
| 24/11/2018 | 65,55000000 € |
| 25/11/2018 | 65,55000000 € |
| 26/11/2018 | 66,44000000 € |
| 27/11/2018 | 66,69000000 € |
| 28/11/2018 | 67,48000000 € |
| 29/11/2018 | 67,20000000 € |
| 30/11/2018 | 67,28000000 € |
| 01/12/2018 | 67,28000000 € |
| 02/12/2018 | 67,28000000 € |
| 03/12/2018 | 67,53000000 € |
| 04/12/2018 | 66,33000000 € |
| 05/12/2018 | 66,35000000 € |
| 06/12/2018 | 66,35000000 € |
| 07/12/2018 | 65,23000000 € |
| 08/12/2018 | 65,23000000 € |
| 09/12/2018 | 65,23000000 € |
| 10/12/2018 | 64,58000000 € |
| 11/12/2018 | 65,01000000 € |
| 12/12/2018 | 65,55000000 € |
| 13/12/2018 | 65,28000000 € |
| 14/12/2018 | 64,89000000 € |
| 15/12/2018 | 64,89000000 € |
| 16/12/2018 | 64,89000000 € |
| 17/12/2018 | 63,46000000 € |
| 18/12/2018 | 63,11000000 € |
| 19/12/2018 | 62,57000000 € |
| 20/12/2018 | 61,48000000 € |
| 21/12/2018 | 60,87000000 € |
| 22/12/2018 | 60,87000000 € |
| 23/12/2018 | 60,87000000 € |
| 24/12/2018 | 60,20000000 € |
| 25/12/2018 | 60,20000000 € |
| 26/12/2018 | 61,46000000 € |
| 27/12/2018 | 60,78000000 € |
| 28/12/2018 | 61,23000000 € |
| 29/12/2018 | 61,23000000 € |
| 30/12/2018 | 61,23000000 € |
| 31/12/2018 | 61,55000000 € |
| 01/01/2019 | 61,55000000 € |
| 02/01/2019 | 61,55000000 € |
| 03/01/2019 | 60,92000000 € |
| 04/01/2019 | 60,92000000 € |
| 05/01/2019 | 60,92000000 € |
| 06/01/2019 | 60,92000000 € |
| 07/01/2019 | 63,13000000 € |
| 08/01/2019 | 64,08000000 € |
| 09/01/2019 | 64,49000000 € |
| 10/01/2019 | 65,08000000 € |
| 11/01/2019 | 65,04000000 € |
| 12/01/2019 | 65,04000000 € |
| 13/01/2019 | 65,04000000 € |
| 14/01/2019 | 64,57000000 € |
| 15/01/2019 | 65,03000000 € |
| 16/01/2019 | 65,59000000 € |
| 17/01/2019 | 66,02000000 € |
| 18/01/2019 | 67,15000000 € |
| 19/01/2019 | 67,15000000 € |
| 20/01/2019 | 67,15000000 € |
| 21/01/2019 | 67,43000000 € |
| 22/01/2019 | 66,46000000 € |
| 23/01/2019 | 66,46000000 € |
| 24/01/2019 | 67,35000000 € |
| 25/01/2019 | 67,74000000 € |
| 26/01/2019 | 67,74000000 € |
| 27/01/2019 | 67,74000000 € |
| 28/01/2019 | 67,23000000 € |
| 29/01/2019 | 67,26000000 € |
| 30/01/2019 | 68,05000000 € |
| 31/01/2019 | 68,61000000 € |
| 01/02/2019 | 68,32000000 € |
| 02/02/2019 | 68,32000000 € |
| 03/02/2019 | 68,32000000 € |
| 04/02/2019 | 68,27000000 € |
| 05/02/2019 | 69,34000000 € |
| 06/02/2019 | 69,00000000 € |
| 07/02/2019 | 67,96000000 € |
| 08/02/2019 | 67,73000000 € |
| 09/02/2019 | 67,73000000 € |
| 10/02/2019 | 67,73000000 € |
| 11/02/2019 | 67,76000000 € |
| 12/02/2019 | 68,15000000 € |
| 13/02/2019 | 68,64000000 € |
| 14/02/2019 | 68,48000000 € |
| 15/02/2019 | 68,80000000 € |
| 16/02/2019 | 68,80000000 € |
| 17/02/2019 | 68,80000000 € |
| 18/02/2019 | 68,96000000 € |
| 19/02/2019 | 68,98000000 € |
| 20/02/2019 | 68,83000000 € |
| 21/02/2019 | 68,47000000 € |
| 22/02/2019 | 68,67000000 € |
| 23/02/2019 | 68,67000000 € |
| 24/02/2019 | 68,67000000 € |
| 25/02/2019 | 68,87000000 € |
| 26/02/2019 | 69,08000000 € |
| 27/02/2019 | 68,90000000 € |
| 28/02/2019 | 68,61000000 € |
| 01/03/2019 | 69,34000000 € |
| 02/03/2019 | 69,34000000 € |
| 03/03/2019 | 69,34000000 € |
| 04/03/2019 | 69,43000000 € |
| 05/03/2019 | 69,66000000 € |
| 06/03/2019 | 69,46000000 € |
| 07/03/2019 | 69,01740440 € |
| 08/03/2019 | 68,28033030 € |
| 09/03/2019 | 68,28033030 € |
| 10/03/2019 | 68,28033030 € |
| 11/03/2019 | 69,23660540 € |
| 12/03/2019 | 69,24131540 € |
| 13/03/2019 | 69,02495320 € |
| 14/03/2019 | 69,04473190 € |
| 15/03/2019 | 69,14300520 € |
| 16/03/2019 | 69,14300520 € |
| 17/03/2019 | 69,14300520 € |
| 18/03/2019 | 69,06031050 € |
| 19/03/2019 | 69,47918780 € |
| 20/03/2019 | 68,95171940 € |
| 21/03/2019 | 69,42021710 € |
| 22/03/2019 | 68,72097630 € |
| 23/03/2019 | 68,72097630 € |
| 24/03/2019 | 68,72097630 € |
| 25/03/2019 | 68,59398190 € |
| 26/03/2019 | 69,08239570 € |
| 27/03/2019 | 69,18180080 € |
| 28/03/2019 | 69,26394170 € |
| 29/03/2019 | 69,56993530 € |
| 30/03/2019 | 69,56993530 € |
| 31/03/2019 | 69,56993530 € |
| 01/04/2019 | 70,35962410 € |
| 02/04/2019 | 70,43463270 € |
| 03/04/2019 | 71,12600410 € |
| 04/04/2019 | 71,30883500 € |
| 05/04/2019 | 71,15768080 € |
| 06/04/2019 | 71,15768080 € |
| 07/04/2019 | 71,15768080 € |
| 08/04/2019 | 70,86503310 € |
| 09/04/2019 | 70,60147830 € |
| 10/04/2019 | 70,94141610 € |
| 11/04/2019 | 71,09525090 € |
| 12/04/2019 | 71,53198550 € |
| 13/04/2019 | 71,53198550 € |
| 14/04/2019 | 71,53198550 € |
| 15/04/2019 | 71,23288780 € |
| 16/04/2019 | 71,71099130 € |
| 17/04/2019 | 71,88056010 € |
| 18/04/2019 | 72,37263450 € |
| 19/04/2019 | 72,37263450 € |
| 20/04/2019 | 72,37263450 € |
| 21/04/2019 | 72,37263450 € |
| 22/04/2019 | 72,24678420 € |
| 23/04/2019 | 72,54169180 € |
| 24/04/2019 | 72,46030670 € |
| 25/04/2019 | 72,51268610 € |
| 26/04/2019 | 72,91974520 € |
| 27/04/2019 | 72,91974520 € |
| 28/04/2019 | 72,91974520 € |
| 29/04/2019 | 72,98015930 € |
| 30/04/2019 | 72,52121370 € |
| 01/05/2019 | 72,52121370 € |
| 02/05/2019 | 72,23907160 € |
| 03/05/2019 | 72,85233600 € |
| 04/05/2019 | 72,85233600 € |
| 05/05/2019 | 72,85233600 € |
| 06/05/2019 | 72,19678650 € |
| 07/05/2019 | 71,27996040 € |
| 08/05/2019 | 71,39258740 € |
| 09/05/2019 | 70,36264220 € |
| 10/05/2019 | 70,88038040 € |
| 11/05/2019 | 70,88038040 € |
| 12/05/2019 | 70,88038040 € |
| 13/05/2019 | 69,34041160 € |
| 14/05/2019 | 70,10435560 € |
| 15/05/2019 | 70,32695600 € |
| 16/05/2019 | 70,94581920 € |
| 17/05/2019 | 70,22883290 € |
| 18/05/2019 | 70,22883290 € |
| 19/05/2019 | 70,22883290 € |
| 20/05/2019 | 69,12356350 € |
| 21/05/2019 | 69,56301530 € |
| 22/05/2019 | 69,19409940 € |
| 23/05/2019 | 67,95654260 € |
| 24/05/2019 | 67,91897980 € |
| 25/05/2019 | 67,91897980 € |
| 26/05/2019 | 67,91897980 € |
| 27/05/2019 | 68,12884930 € |
| 28/05/2019 | 68,28147420 € |
| 29/05/2019 | 67,92897200 € |
| 30/05/2019 | 67,81400910 € |
| 31/05/2019 | 67,07755550 € |
| 01/06/2019 | 67,07755550 € |
| 02/06/2019 | 67,07755550 € |
| 03/06/2019 | 66,12520000 € |
| 04/06/2019 | 67,01700000 € |
| 05/06/2019 | 67,21590000 € |
| 06/06/2019 | 67,09648670 € |
| 07/06/2019 | 67,48719190 € |
| 08/06/2019 | 67,48719190 € |
| 09/06/2019 | 67,48719190 € |
| 10/06/2019 | 68,20859990 € |
| 11/06/2019 | 68,40442550 € |
| 12/06/2019 | 67,76303290 € |
| 13/06/2019 | 68,04802860 € |
| 14/06/2019 | 67,88458230 € |
| 15/06/2019 | 67,88458230 € |
| 16/06/2019 | 67,88458230 € |
| 17/06/2019 | 67,83772380 € |
| 18/06/2019 | 68,68770920 € |
| 19/06/2019 | 68,69782950 € |
| 20/06/2019 | 68,73158620 € |
| 21/06/2019 | 68,52584120 € |
| 22/06/2019 | 68,52584120 € |
| 23/06/2019 | 68,52584120 € |
| 24/06/2019 | 68,48524460 € |
| 25/06/2019 | 68,08522500 € |
| 26/06/2019 | 68,31905860 € |
| 27/06/2019 | 68,52402070 € |
| 28/06/2019 | 68,99888370 € |
| 29/06/2019 | 68,99888370 € |
| 30/06/2019 | 68,99888370 € |
| 01/07/2019 | 69,58378810 € |
| 02/07/2019 | 69,51766730 € |
| 03/07/2019 | 70,10825250 € |
| 04/07/2019 | 70,25160030 € |
| 05/07/2019 | 70,52185390 € |
| 06/07/2019 | 70,52185390 € |
| 07/07/2019 | 70,52185390 € |
| 08/07/2019 | 70,02012290 € |
| 09/07/2019 | 69,72901700 € |
| 10/07/2019 | 69,84767380 € |
| 11/07/2019 | 70,00687390 € |
| 12/07/2019 | 70,04590610 € |
| 13/07/2019 | 70,04590610 € |
| 14/07/2019 | #REF! |
| 15/07/2019 | 70,04590610 € |
| 16/07/2019 | 70,36686680 € |
| 17/07/2019 | 69,83259090 € |
| 18/07/2019 | 69,39431440 € |
| 19/07/2019 | 69,37358560 € |
| 20/07/2019 | 69,37358560 € |
| 21/07/2019 | 69,37358560 € |
| 22/07/2019 | 69,55516880 € |
| 23/07/2019 | 70,34053240 € |
| 24/07/2019 | 70,71019180 € |
| 25/07/2019 | 70,43267190 € |
| 26/07/2019 | 70,98680560 € |
| 27/07/2019 | 70,98680560 € |
| 28/07/2019 | 70,98680560 € |
| 29/07/2019 | 70,43008240 € |
| 30/07/2019 | 69,40654030 € |
| 31/07/2019 | 69,62927660 € |
| 01/08/2019 | 69,52737010 € |
| 02/08/2019 | 68,12944360 € |
| 03/08/2019 | 68,12944360 € |
| 04/08/2019 | 68,12944360 € |
| 05/08/2019 | 66,07646870 € |
| 06/08/2019 | 66,70495570 € |
| 07/08/2019 | 67,04537580 € |
| 08/08/2019 | 68,21658360 € |
| 09/08/2019 | 67,44309630 € |
| 10/08/2019 | 67,44309630 € |
| 11/08/2019 | 67,44309630 € |
| 12/08/2019 | 66,66231420 € |
| 13/08/2019 | 67,10845690 € |
| 14/08/2019 | 65,59064210 € |
| 15/08/2019 | 65,77265290 € |
| 16/08/2019 | 66,74525780 € |
| 17/08/2019 | 66,74525780 € |
| 18/08/2019 | 66,74525780 € |
| 19/08/2019 | 67,80690730 € |
| 20/08/2019 | 67,50459360 € |
| 21/08/2019 | 68,10309790 € |
| 22/08/2019 | 68,01603370 € |
| 23/08/2019 | 66,49289760 € |
| 24/08/2019 | 66,49289760 € |
| 25/08/2019 | 66,49289760 € |
| 26/08/2019 | 67,20093780 € |
| 27/08/2019 | 67,48092680 € |
| 28/08/2019 | 67,62462800 € |
| 29/08/2019 | 68,25756900 € |
| 30/08/2019 | 68,67997970 € |
| 31/08/2019 | 68,67997970 € |
| 01/09/2019 | 68,67997970 € |
| 02/09/2019 | 68,84838200 € |
| 03/09/2019 | 68,69816390 € |
| 04/09/2019 | 69,10266030 € |
| 05/09/2019 | 69,44711580 € |
| 06/09/2019 | 69,58000090 € |
| 07/09/2019 | 69,58000090 € |
| 08/09/2019 | 69,58000090 € |
| 09/09/2019 | 68,68640000 € |
| 10/09/2019 | 68,01577170 € |
| 11/09/2019 | 68,05851250 € |
| 12/09/2019 | 68,26091320 € |
| 13/09/2019 | 68,05856230 € |
| 14/09/2019 | 68,05856230 € |
| 15/09/2019 | 68,05856230 € |
| 16/09/2019 | 67,87888760 € |
| 17/09/2019 | 68,13315870 € |
| 18/09/2019 | 68,30984340 € |
| 19/09/2019 | 68,41395800 € |
| 20/09/2019 | 68,42045620 € |
| 21/09/2019 | 68,42045620 € |
| 22/09/2019 | 68,42045620 € |
| 23/09/2019 | 68,36795750 € |
| 24/09/2019 | 68,05374450 € |
| 25/09/2019 | 68,48177540 € |
| 26/09/2019 | 68,63633900 € |
| 27/09/2019 | 68,04240820 € |
| 28/09/2019 | 68,04240820 € |
| 29/09/2019 | 68,04240820 € |
| 30/09/2019 | 68,41818820 € |
| 01/10/2019 | 67,67799950 € |
| 02/10/2019 | 66,37677400 € |
| 03/10/2019 | 66,88060000 € |
| 04/10/2019 | 67,73923060 € |
| 05/10/2019 | 67,73923060 € |
| 06/10/2019 | 67,73923060 € |
| 07/10/2019 | 67,62287060 € |
| 08/10/2019 | 66,82837670 € |
| 09/10/2019 | 67,20651620 € |
| 10/10/2019 | 67,09139690 € |
| 11/10/2019 | 67,56413000 € |
| 12/10/2019 | 67,56413000 € |
| 13/10/2019 | 67,56413000 € |
| 14/10/2019 | 67,52703930 € |
| 15/10/2019 | 68,25685770 € |
| 16/10/2019 | 67,82527300 € |
| 17/10/2019 | 67,76695720 € |
| #REF! | |
| 18/10/2019 | 67,04775580 € |
| 19/10/2019 | 67,04775580 € |
| 20/10/2019 | 67,04775580 € |
| 21/10/2019 | 67,37110310 € |
| 22/10/2019 | 67,02525220 € |
| 23/10/2019 | 67,06600830 € |
| 24/10/2019 | 67,29255500 € |
| 25/10/2019 | 67,29294900 € |
| 26/10/2019 | 67,29294900 € |
| 27/10/2019 | 67,29294900 € |
| 28/10/2019 | 67,42912920 € |
| 29/10/2019 | 67,29542310 € |
| 30/10/2019 | 67,73733700 € |
| 31/10/2019 | 67,37101340 € |
| 01/11/2019 | 67,75790100 € |
| 02/11/2019 | 67,75790100 € |
| 03/11/2019 | 67,75790100 € |
| 04/11/2019 | 68,11042800 € |
| 05/11/2019 | 68,02502320 € |
| 06/11/2019 | 68,09037160 € |
| 07/11/2019 | 68,19300430 € |
| 08/11/2019 | 68,18929340 € |
| 09/11/2019 | 68,18929340 € |
| 10/11/2019 | 68,18929340 € |
| 11/11/2019 | 68,11062010 € |
| 12/11/2019 | 68,28452370 € |
| 13/11/2019 | 68,41105800 € |
| 14/11/2019 | 68,43812430 € |
| 15/11/2019 | 68,63152440 € |
| 16/11/2019 | 68,63152440 € |
| 17/11/2019 | 68,63152440 € |
| 18/11/2019 | 68,79079390 € |
| 19/11/2019 | 68,90117240 € |
| 20/11/2019 | 68,91546860 € |
| 21/11/2019 | 68,66906360 € |
| 22/11/2019 | 68,73059070 € |
| 23/11/2019 | 68,73059070 € |
| 24/11/2019 | 68,73059070 € |
| 25/11/2019 | 69,45415810 € |
| 26/11/2019 | 69,67809290 € |
| 27/11/2019 | 70,13746790 € |
| 28/11/2019 | 70,02870940 € |
| 29/11/2019 | 69,73609920 € |
| 30/11/2019 | 69,73609920 € |
| 01/12/2019 | 69,73609920 € |
| 02/12/2019 | 68,27751260 € |
| 03/12/2019 | 68,11888900 € |
| 04/12/2019 | 68,50336230 € |
| 05/12/2019 | 68,30449310 € |
| 06/12/2019 | 68,88493170 € |
| 07/12/2019 | 68,88493170 € |
| 08/12/2019 | 68,88493170 € |
| 09/12/2019 | 68,35785940 € |
| 10/12/2019 | 68,27818010 € |
| 11/12/2019 | 68,61413070 € |
| 12/12/2019 | 68,94931430 € |
| 13/12/2019 | 69,14481870 € |
| 14/12/2019 | 69,14481870 € |
| 15/12/2019 | 69,14481870 € |
| 16/12/2019 | 69,60179420 € |
| 17/12/2019 | 69,61837580 € |
| 18/12/2019 | 69,84054980 € |
| 19/12/2019 | 70,30121840 € |
| 20/12/2019 | 70,82645890 € |
| 21/12/2019 | 70,82645890 € |
| 22/12/2019 | 70,82645890 € |
| 23/12/2019 | 70,87766250 € |
| 24/12/2019 | 70,82966570 € |
| 25/12/2019 | 70,85113150 € |
| 26/12/2019 | 71,06453550 € |
| 27/12/2019 | 70,76164400 € |
| 28/12/2019 | 70,76164400 € |
| 29/12/2019 | 70,76164400 € |
| 30/12/2019 | 69,98936870 € |
| 31/12/2019 | 69,96040730 € |
| 01/01/2020 | 69,96040730 € |
| 02/01/2020 | 70,72368510 € |
| 03/01/2020 | 70,75069130 € |
| 04/01/2020 | 70,75069130 € |
| 05/01/2020 | 70,75069130 € |
| 06/01/2020 | 70,62182180 € |
| 07/01/2020 | 71,10379240 € |
| 08/01/2020 | 71,61501910 € |
| 09/01/2020 | 72,12939680 € |
| 10/01/2020 | 72,31969700 € |
| 11/01/2020 | 72,31969700 € |
| 12/01/2020 | 72,31969700 € |
| 13/01/2020 | 72,91006940 € |
| 14/01/2020 | 73,02657250 € |
| 15/01/2020 | 73,14436210 € |
| 16/01/2020 | 73,55824680 € |
| 17/01/2020 | 74,30577490 € |
| 18/01/2020 | 74,30253550 € |
| 19/01/2020 | 74,29929600 € |
| 20/01/2020 | 74,48762110 € |
| 21/01/2020 | 74,23135830 € |
| 22/01/2020 | 74,30442560 € |
| 23/01/2020 | 74,09828390 € |
| 24/01/2020 | 74,16715490 € |
| 25/01/2020 | 74,16520690 € |
| 26/01/2020 | 74,16197270 € |
| 27/01/2020 | 73,05098070 € |
| 28/01/2020 | 73,90943340 € |
| 29/01/2020 | 73,90499580 € |
| 30/01/2020 | 73,62199970 € |
| 31/01/2020 | 72,54938290 € |
| 01/02/2020 | 72,54621830 € |
| 02/02/2020 | 72,54305380 € |
| 03/02/2020 | 72,73051030 € |
| 04/02/2020 | 73,01478280 € |
| 05/02/2020 | 73,29794340 € |
| 06/02/2020 | 73,88550970 € |
| 07/02/2020 | 74,12620410 € |
| 08/02/2020 | 74,12152050 € |
| 09/02/2020 | 74,11828830 € |
| 10/02/2020 | 74,75234040 € |
| 11/02/2020 | 74,53331620 € |
| 12/02/2020 | 75,71161660 € |
| 13/02/2020 | 75,94905170 € |
| 14/02/2020 | 76,21825680 € |
| 15/02/2020 | 76,21493410 € |
| 16/02/2020 | 76,21161160 € |
| 17/02/2020 | 76,31382920 € |
| 18/02/2020 | 76,66736270 € |
| 19/02/2020 | 77,48535420 € |
| 20/02/2020 | 77,07325600 € |
| 21/02/2020 | 76,23994880 € |
| 22/02/2020 | 76,23662500 € |
| 23/02/2020 | 76,23330140 € |
| 24/02/2020 | 73,55965170 € |
| 25/02/2020 | 71,79149320 € |
| 26/02/2020 | 71,68785670 € |
| 27/02/2020 | 69,20303900 € |
| 28/02/2020 | 67,90852940 € |
| 29/02/2020 | 67,90556570 € |
| 01/03/2020 | 67,90260210 € |
| 02/03/2020 | 69,18224700 € |
| 03/03/2020 | 68,63077470 € |
| 04/03/2020 | 70,97211910 € |
| 05/03/2020 | 69,24155860 € |
| 06/03/2020 | 67,16374830 € |
| 07/03/2020 | 67,16445560 € |
| 08/03/2020 | 67,16152380 € |
| 09/03/2020 | 62,43200570 € |
| 10/03/2020 | 63,65524900 € |
| 11/03/2020 | 61,88308760 € |
| 12/03/2020 | 56,04578580 € |
| 13/03/2020 | 59,81130150 € |
| 14/03/2020 | 59,80868700 € |
| 15/03/2020 | 59,80607260 € |
| 16/03/2020 | 53,97468410 € |
| 17/03/2020 | 56,66596730 € |
| 18/03/2020 | 55,16294330 € |
| 19/03/2020 | 56,34731680 € |
| 20/03/2020 | 55,41820950 € |
| 21/03/2020 | 55,41578480 € |
| 22/03/2020 | 55,41336020 € |
| 23/03/2020 | 54,23470920 € |
| 24/03/2020 | 57,02719350 € |
| 25/03/2020 | 56,62606980 € |
| 26/03/2020 | 58,27917760 € |
| 27/03/2020 | 56,84805960 € |
| 28/03/2020 | 56,84557290 € |
| 29/03/2020 | 56,84308640 € |
| 30/03/2020 | 58,15217440 € |
| 31/03/2020 | 58,37853240 € |
| 01/04/2020 | 56,91997020 € |
| 02/04/2020 | 57,92066300 € |
| 03/04/2020 | 57,91165350 € |
| 04/04/2020 | 57,90912130 € |
| 05/04/2020 | 57,90658910 € |
| 06/04/2020 | 59,98152580 € |
| 07/04/2020 | 59,41697280 € |
| 08/04/2020 | 60,08419480 € |
| 09/04/2020 | 60,29524890 € |
| 10/04/2020 | 60,29188890 € |
| 11/04/2020 | 60,28925400 € |
| 12/04/2020 | 60,28661910 € |
| 13/04/2020 | 60,80327990 € |
| 14/04/2020 | 62,46469550 € |
| 15/04/2020 | 62,27185220 € |
| 16/04/2020 | 63,62329410 € |
| 17/04/2020 | 64,14936470 € |
| 18/04/2020 | 64,14656310 € |
| 19/04/2020 | 64,14376170 € |
| 20/04/2020 | 64,33152480 € |
| 21/04/2020 | 62,88319500 € |
| 22/04/2020 | 63,97897320 € |
| 23/04/2020 | 64,33830650 € |
| 24/04/2020 | 64,33900600 € |
| 25/04/2020 | 64,33612290 € |
| 26/04/2020 | 64,33331270 € |
| 27/04/2020 | 64,26059410 € |
| 28/04/2020 | 63,58295860 € |
| 29/04/2020 | 64,02203250 € |
| 30/04/2020 | 63,79378160 € |
| 01/05/2020 | 62,63652760 € |
| 02/05/2020 | 62,62286810 € |
| 03/05/2020 | 62,62013190 € |
| 04/05/2020 | 62,78707950 € |
| 05/05/2020 | 63,80534280 € |
| 06/05/2020 | 64,12296990 € |
| 07/05/2020 | 64,56701520 € |
| 08/05/2020 | 64,85741140 € |
| 09/05/2020 | 64,85457790 € |
| 10/05/2020 | 64,85174450 € |
| 11/05/2020 | 65,75604980 € |
| 12/05/2020 | 65,21763330 € |
| 13/05/2020 | 64,96825250 € |
| 14/05/2020 | 64,80692020 € |
| 15/05/2020 | 65,17128030 € |
| 16/05/2020 | 65,16843260 € |
| 17/05/2020 | 65,16558500 € |
| 18/05/2020 | 66,11524820 € |
| 19/05/2020 | 65,33625270 € |
| 20/05/2020 | 66,59102680 € |
| 21/05/2020 | 65,90845740 € |
| 22/05/2020 | 66,48760030 € |
| 23/05/2020 | 66,48469570 € |
| 24/05/2020 | 66,48179130 € |
| 25/05/2020 | 66,93341860 € |
| 26/05/2020 | 66,51073860 € |
| 27/05/2020 | 65,70665550 € |
| 28/05/2020 | 66,42164400 € |
| 29/05/2020 | 66,17911730 € |
| 30/05/2020 | 66,17622870 € |
| 31/05/2020 | 66,17334020 € |
| 01/06/2020 | 66,66072320 € |
| 02/06/2020 | 66,67854680 € |
| 03/06/2020 | 67,42319510 € |
| 04/06/2020 | 66,69790780 € |
| 05/06/2020 | 67,41482960 € |
| 06/06/2020 | 67,41188770 € |
| 07/06/2020 | 67,40894590 € |
| 08/06/2020 | 68,68519150 € |
| 09/06/2020 | 67,30724480 € |
| 10/06/2020 | 65,83721270 € |
| 11/06/2020 | 61,39689900 € |
| 12/06/2020 | 62,77052530 € |
| 13/06/2020 | 62,77052530 € |
| 14/06/2020 | 62,77052530 € |
| 15/06/2020 | 63,25704690 € |
| 16/06/2020 | 64,46122470 € |
| 17/06/2020 | 64,18315800 € |
| 18/06/2020 | 63,86244700 € |
| 19/06/2020 | 63,48697260 € |
| 20/06/2020 | 63,48697260 € |
| 21/06/2020 | 63,48697260 € |
| 22/06/2020 | 63,64109680 € |
| 23/06/2020 | 64,09511470 € |
| 24/06/2020 | 62,10290020 € |
| 25/06/2020 | 62,58594510 € |
| 26/06/2020 | 61,32796090 € |
| 27/06/2020 | 61,32796090 € |
| 28/06/2020 | 61,32796090 € |
| 29/06/2020 | 62,06432960 € |
| 30/06/2020 | 63,09481410 € |
| 01/07/2020 | 63,13180940 € |
| 02/07/2020 | 63,82753810 € |
| 03/07/2020 | 63,74951250 € |
| 04/07/2020 | 63,74951250 € |
| 05/07/2020 | 63,74951250 € |
| 06/07/2020 | 64,58616260 € |
| 07/07/2020 | 64,27067320 € |
| 08/07/2020 | 64,49152670 € |
| 09/07/2020 | 64,79606680 € |
| 10/07/2020 | 65,20271870 € |
| 11/07/2020 | 65,20271870 € |
| 12/07/2020 | 65,20271870 € |
| 13/07/2020 | 64,22899760 € |
| 14/07/2020 | 64,10700220 € |
| 15/07/2020 | 64,22808320 € |
| 16/07/2020 | 63,95914970 € |
| 17/07/2020 | 63,93938940 € |
| 18/07/2020 | 63,93938940 € |
| 19/07/2020 | 63,93938940 € |
| 20/07/2020 | 65,39856810 € |
| 21/07/2020 | 65,30931970 € |
| 22/07/2020 | 64,98325600 € |
| 23/07/2020 | 64,97829750 € |
| 24/07/2020 | 64,02352000 € |
| 25/07/2020 | 64,02352000 € |
| 26/07/2020 | 64,02352000 € |
| 27/07/2020 | 64,05670370 € |
| 28/07/2020 | 63,49666600 € |
| 29/07/2020 | 64,25000000 € |
| 30/07/2020 | 63,96444400 € |
| 31/07/2020 | 64,11966410 € |
| 01/08/2020 | 64,11966410 € |
| 02/08/2020 | 64,11966410 € |
| 03/08/2020 | 65,29879600 € |
| 04/08/2020 | 65,63248600 € |
| 05/08/2020 | 65,68792020 € |
| 06/08/2020 | 66,08882200 € |
| 07/08/2020 | 65,86059200 € |
| 08/08/2020 | 65,86059200 € |
| 09/08/2020 | 65,86059200 € |
| 10/08/2020 | 65,71114440 € |
| 11/08/2020 | 64,77861110 € |
| 12/08/2020 | 66,37308000 € |
| 13/08/2020 | 66,40883670 € |
| 14/08/2020 | 66,09229950 € |
| 15/08/2020 | 66,09229950 € |
| 16/08/2020 | 66,09229950 € |
| 17/08/2020 | 66,08652640 € |
| 18/08/2020 | 66,78099440 € |
| 19/08/2020 | 66,53488760 € |
| 20/08/2020 | 67,25463500 € |
| 21/08/2020 | 67,86796540 € |
| 22/08/2020 | 67,86796540 € |
| 23/08/2020 | 67,86796540 € |
| 24/08/2020 | 67,98768620 € |
| 25/08/2020 | 68,82401510 € |
| 26/08/2020 | 70,06446050 € |
| 27/08/2020 | 69,33452460 € |
| 28/08/2020 | 68,91436350 € |
| 29/08/2020 | 68,91436350 € |
| 30/08/2020 | 68,91436350 € |
| 31/08/2020 | 68,77736570 € |
| 01/09/2020 | 70,13943750 € |
| 02/09/2020 | 71,49077370 € |
| 03/09/2020 | 68,47981570 € |
| 04/09/2020 | 66,82990000 € |
| 05/09/2020 | 66,82990000 € |
| 06/09/2020 | 66,82990000 € |
| 07/09/2020 | 67,14610000 € |
| 08/09/2020 | 65,25340000 € |
| 09/09/2020 | 66,78270000 € |
| 10/09/2020 | 65,56390000 € |
| 11/09/2020 | 65,16822260 € |
| 12/09/2020 | 65,16822260 € |
| 13/09/2020 | 65,16822260 € |
| 14/09/2020 | 65,85835130 € |
| 15/09/2020 | 66,40776560 € |
| 16/09/2020 | 65,75500750 € |
| 17/09/2020 | 65,36836000 € |
| 18/09/2020 | 64,41196950 € |
| 19/09/2020 | 64,41196950 € |
| 20/09/2020 | 64,41196950 € |
| 21/09/2020 | 64,28368500 € |
| 22/09/2020 | 65,79024760 € |
| 23/09/2020 | 64,95964880 € |
| 24/09/2020 | 65,09052190 € |
| 25/09/2020 | 66,02962780 € |
| 26/09/2020 | 66,02962780 € |
| 27/09/2020 | 66,02962780 € |
| 28/09/2020 | 66,97536770 € |
| 29/09/2020 | 67,42640890 € |
| 30/09/2020 | 68,81084080 € |
| 01/10/2020 | 68,67769400 € |
| 02/10/2020 | 67,59436100 € |
| 03/10/2020 | 67,59436100 € |
| 04/10/2020 | 67,59436100 € |
| 05/10/2020 | 68,62783110 € |
| 06/10/2020 | 67,62508050 € |
| 07/10/2020 | 68,83765580 € |
| 08/10/2020 | 69,16333050 € |
| 09/10/2020 | 69,38223780 € |
| 10/10/2020 | 69,38223780 € |
| 11/10/2020 | 69,38223780 € |
| 12/10/2020 | 70,43243690 € |
| 13/10/2020 | 70,67303830 € |
| 14/10/2020 | 71,25031910 € |
| 15/10/2020 | 71,12069370 € |
| 16/10/2020 | 71,11180270 € |
| 17/10/2020 | 71,11180270 € |
| 18/10/2020 | 71,11180270 € |
| 19/10/2020 | 69,88751960 € |
| 20/10/2020 | 69,70952400 € |
| 21/10/2020 | 69,08024560 € |
| 22/10/2020 | 69,17148830 € |
| 23/10/2020 | 69,54031260 € |
| 24/10/2020 | 69,54031260 € |
| 25/10/2020 | 69,54031260 € |
| 26/10/2020 | 68,34119160 € |
| 27/10/2020 | 68,65405080 € |
| 28/10/2020 | 67,19623480 € |
| 29/10/2020 | 68,47255650 € |
| 30/10/2020 | 67,18166120 € |
| 31/10/2020 | 67,18166120 € |
| 01/11/2020 | 67,18166120 € |
| 02/11/2020 | 68,20707970 € |
| 03/11/2020 | 69,55474400 € |
| 04/11/2020 | 71,78524140 € |
| 05/11/2020 | 73,72677050 € |
| 06/11/2020 | 74,14378710 € |
| 07/11/2020 | 74,14378710 € |
| 08/11/2020 | 74,14378710 € |
| 09/11/2020 | 73,32117000 € |
| 10/11/2020 | 71,74351130 € |
| 11/11/2020 | 73,39273220 € |
| 12/11/2020 | 73,75664380 € |
| 13/11/2020 | 73,12954820 € |
| 14/11/2020 | 73,12954820 € |
| 15/11/2020 | 73,12954820 € |
| 16/11/2020 | 73,50618270 € |
| 17/11/2020 | 73,47687780 € |
| 18/11/2020 | 73,32458250 € |
| 19/11/2020 | 74,51462820 € |
| 20/11/2020 | 74,30513770 € |
| 21/11/2020 | 74,30513770 € |
| 22/11/2020 | 74,30513770 € |
| 23/11/2020 | 76,66681230 € |
| 24/11/2020 | 77,96114780 € |
| 25/11/2020 | 78,47576920 € |
| 26/11/2020 | 78,46624330 € |
| 27/11/2020 | 79,26261090 € |
| 28/11/2020 | 79,26261090 € |
| 29/11/2020 | 79,26261090 € |
| 30/11/2020 | 78,42795280 € |
| 01/12/2020 | 77,79691090 € |
| 02/12/2020 | 77,02495840 € |
| 03/12/2020 | 76,93693840 € |
| 04/12/2020 | 78,05473240 € |
| 05/12/2020 | 78,05473240 € |
| 06/12/2020 | 78,05473240 € |
| 07/12/2020 | 78,24458610 € |
| 08/12/2020 | 79,24515330 € |
| 09/12/2020 | 77,62421160 € |
| 10/12/2020 | 78,63499080 € |
| 11/12/2020 | 77,03323340 € |
| 12/12/2020 | 77,03323340 € |
| 13/12/2020 | 77,03323340 € |
| 14/12/2020 | 76,56071890 € |
| 15/12/2020 | 78,18864340 € |
| 16/12/2020 | 78,73225820 € |
| 17/12/2020 | 79,10081800 € |
| 18/12/2020 | 78,36628170 € |
| 19/12/2020 | 78,36628170 € |
| 20/12/2020 | 78,36628170 € |
| 21/12/2020 | 78,25440630 € |
| 22/12/2020 | 78,12600000 € |
| 23/12/2020 | 79,90006900 € |
| 24/12/2020 | 79,35180000 € |
| 25/12/2020 | 79,35180000 € |
| 26/12/2020 | 79,35180000 € |
| 27/12/2020 | 79,35180000 € |
| 28/12/2020 | 79,07758000 € |
| 29/12/2020 | 78,39610000 € |
| 30/12/2020 | 79,31558160 € |
| 31/12/2020 | 78,82429690 € |
| 01/01/2021 | 78,82429690 € |
| 02/01/2021 | 78,82429690 € |
| 03/01/2021 | 78,82429690 € |
| 04/01/2021 | 77,88262960 € |
| 05/01/2021 | 79,45741900 € |
| 06/01/2021 | 80,53050500 € |
| 07/01/2021 | 83,12524770 € |
| 08/01/2021 | 83,60723690 € |
| 09/01/2021 | 83,60723690 € |
| 10/01/2021 | 83,60723690 € |
| 11/01/2021 | 83,95569310 € |
| 12/01/2021 | 87,23326190 € |
| 13/01/2021 | 88,14492450 € |
| 14/01/2021 | 91,24452980 € |
| 15/01/2021 | 88,72488770 € |
| 16/01/2021 | 88,72488770 € |
| 17/01/2021 | 88,72488770 € |
| 18/01/2021 | 88,18668290 € |
| 19/01/2021 | 91,13355280 € |
| 20/01/2021 | 88,95896060 € |
| 21/01/2021 | 87,10930810 € |
| 22/01/2021 | 87,82507350 € |
| 23/01/2021 | 87,82507350 € |
| 24/01/2021 | 87,82507350 € |
| 25/01/2021 | 87,13999800 € |
| 26/01/2021 | 93,35016500 € |
| 27/01/2021 | 98,34225530 € |
| 28/01/2021 | 92,57868670 € |
| 29/01/2021 | 89,72597740 € |
| 30/01/2021 | 89,72597740 € |
| 31/01/2021 | 89,72597740 € |
| 01/02/2021 | 91,14434330 € |
| 02/02/2021 | 92,04657800 € |
| 03/02/2021 | 96,52002990 € |
| 04/02/2021 | 95,86144430 € |
| 05/02/2021 | 95,69153830 € |
| 06/02/2021 | 95,69153830 € |
| 07/02/2021 | 95,69153830 € |
| 08/02/2021 | 99,53486170 € |
| 09/02/2021 | 102,12053350 € |
| 10/02/2021 | 108,28095420 € |
| 11/02/2021 | 102,93208450 € |
| 12/02/2021 | 103,08029380 € |
| 13/02/2021 | 103,08029380 € |
| 14/02/2021 | 103,08029380 € |
| 15/02/2021 | 102,83682900 € |
| 16/02/2021 | 106,27729730 € |
| 17/02/2021 | 108,42808520 € |
| 18/02/2021 | 102,56937980 € |
| 19/02/2021 | 104,75629040 € |
| 20/02/2021 | 104,75629040 € |
| 21/02/2021 | 104,75629040 € |
| 22/02/2021 | 102,42209030 € |
| 23/02/2021 | 98,95509800 € |
| 24/02/2021 | 103,21111000 € |
| 25/02/2021 | 97,20043010 € |
| 26/02/2021 | 96,21682540 € |
| 27/02/2021 | 96,21682540 € |
| 28/02/2021 | 96,21682540 € |
| 01/03/2021 | 99,49029590 € |
| 02/03/2021 | 98,41303420 € |
| 03/03/2021 | 97,66807490 € |
| 04/03/2021 | 93,25033680 € |
| 05/03/2021 | 93,01203400 € |
| 06/03/2021 | 93,01203400 € |
| 07/03/2021 | 93,01203400 € |
| 08/03/2021 | 93,54895320 € |
| 09/03/2021 | 97,54209930 € |
| 10/03/2021 | 97,64718260 € |
| 11/03/2021 | 102,39670990 € |
| 12/03/2021 | 105,70243150 € |
| 13/03/2021 | 105,70243150 € |
| 14/03/2021 | 105,70243150 € |
| 15/03/2021 | 110,84566190 € |
| 16/03/2021 | 105,01906230 € |
| 17/03/2021 | 111,04602730 € |
| 18/03/2021 | 105,59490430 € |
| 19/03/2021 | 107,24167230 € |
| 20/03/2021 | 107,24167230 € |
| 21/03/2021 | 107,24167230 € |
| 22/03/2021 | 103,17826190 € |
| 23/03/2021 | 97,84426720 € |
| 24/03/2021 | 92,73147810 € |
| 25/03/2021 | 95,74288800 € |
| 26/03/2021 | 95,14017590 € |
| 27/03/2021 | 95,14017590 € |
| 28/03/2021 | 95,14017590 € |
| 29/03/2021 | 91,23226660 € |
| 30/03/2021 | 94,04443680 € |
| 31/03/2021 | 95,76760720 € |
| 01/04/2021 | 95,99280430 € |
| 02/04/2021 | 95,99280430 € |
| 03/04/2021 | 95,99280430 € |
| 04/04/2021 | 95,99280430 € |
| 05/04/2021 | 97,05116950 € |
| 06/04/2021 | 94,75494320 € |
| 07/04/2021 | 89,24010290 € |
| 08/04/2021 | 91,38158350 € |
| 09/04/2021 | 89,94717310 € |
| 10/04/2021 | 89,94717310 € |
| 11/04/2021 | 89,94717310 € |
| 12/04/2021 | 85,78517210 € |
| 13/04/2021 | 86,34215440 € |
| 14/04/2021 | 82,14107990 € |
| 15/04/2021 | 78,74880370 € |
| 16/04/2021 | 77,77325490 € |
| 17/04/2021 | 77,77325490 € |
| 18/04/2021 | 77,77325490 € |
| 19/04/2021 | 74,55017110 € |
| 20/04/2021 | 72,58301140 € |
| 21/04/2021 | 76,04323460 € |
| 22/04/2021 | 74,31255460 € |
| 23/04/2021 | 76,17909590 € |
| 24/04/2021 | 76,17909590 € |
| 25/04/2021 | 76,17909590 € |
| 26/04/2021 | 77,42733900 € |
| 27/04/2021 | 77,04487430 € |
| 28/04/2021 | 78,85320630 € |
| 29/04/2021 | 76,83887820 € |
| 30/04/2021 | 77,28728900 € |
| 01/05/2021 | 77,28728900 € |
| 02/05/2021 | 77,28728900 € |
| 03/05/2021 | 77,46131640 € |
| 04/05/2021 | 75,94035650 € |
| 05/05/2021 | 76,30244490 € |
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 | 19,59% | 33,21% |
| 3 años | 0,25% | 13,69% |
| 5 años | 6,44% | 13,20% |
| 10 años | - | - |
| Desde origen | 4,48% | 10,79% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 05/05/2021 |
| Rentabilidad acumulada | Fondo | Índice |
|---|---|---|
| 1 año | 19,59% | 33,21% |
| 3 años | 0,76% | 47,07% |
| 5 años | 36,62% | 85,92% |
| 10 años | - | - |
| Desde origen | 27,17% | 75,36% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 05/05/2021 |
| Rentabilidad anual | Fondo | Índice |
|---|---|---|
| 2015 | -2,53% | -0,53% |
| 2016 | 11,05% | 10,73% |
| 2017 | 11,35% | 7,51% |
| 2018 | -14,88% | -4,11% |
| 2019 | 13,66% | 30,02% |
| 2020 | 12,67% | 5,61% |
| Año en curso | -3,20% | 12,47% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a: 05/05/2021 |
Las inversiones en instituciones de inversión colectiva pueden conllevar importantes riesgos tales como, riesgo de mercado, de crédito, de liquidez, de tipo de interés de tipo de cambio, de divisa o de concentración geográfica o sectorial, por lo que el valor de la inversión y los ingresos derivados pueden variar según las condiciones del mercado y del régimen fiscal aplicable, siendo posible no recuperar la cantidad total invertida.
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.
¿Cómo podemos ayudarte?
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
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.