Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 10/07/2026 |
DE0001102341 |
|
|
85.44 |
| 09/07/2026 |
DE0001102341 |
|
|
85.19 |
| 08/07/2026 |
DE0001102341 |
|
|
85.19 |
| 07/07/2026 |
DE0001102341 |
|
|
85.82 |
| 06/07/2026 |
DE0001102341 |
|
|
86.49 |
| 03/07/2026 |
DE0001102341 |
|
|
86.69 |
| 02/07/2026 |
DE0001102341 |
|
|
86.94 |
| 01/07/2026 |
DE0001102341 |
|
|
87.44 |
| 30/06/2026 |
DE0001102341 |
|
|
87.67 |
| 29/06/2026 |
DE0001102341 |
|
|
87.85 |
| 26/06/2026 |
DE0001102341 |
|
|
87.93 |
| 25/06/2026 |
DE0001102341 |
|
|
87.89 |
| 24/06/2026 |
DE0001102341 |
|
|
87.81 |
| 23/06/2026 |
DE0001102341 |
|
|
87.05 |
| 22/06/2026 |
DE0001102341 |
|
|
86.61 |
| 18/06/2026 |
DE0001102341 |
|
|
87.10 |
| 17/06/2026 |
DE0001102341 |
|
|
86.98 |
| 16/06/2026 |
DE0001102341 |
|
|
86.81 |
| 15/06/2026 |
DE0001102341 |
|
|
86.41 |
| 12/06/2026 |
DE0001102341 |
|
|
86.11 |
| 11/06/2026 |
DE0001102341 |
|
|
85.96 |
