Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 11/07/2025 |
DE0001102341 |
|
|
90.44 |
| 10/07/2025 |
DE0001102341 |
|
|
90.85 |
| 09/07/2025 |
DE0001102341 |
|
|
91.44 |
| 08/07/2025 |
DE0001102341 |
|
|
91.29 |
| 07/07/2025 |
DE0001102341 |
|
|
92.11 |
| 04/07/2025 |
DE0001102341 |
|
|
92.63 |
| 03/07/2025 |
DE0001102341 |
|
|
92.46 |
| 02/07/2025 |
DE0001102341 |
|
|
92.06 |
| 01/07/2025 |
DE0001102341 |
|
|
92.76 |
| 30/06/2025 |
DE0001102341 |
|
|
92.29 |
| 27/06/2025 |
DE0001102341 |
|
|
92.35 |
| 26/06/2025 |
DE0001102341 |
|
|
92.59 |
| 25/06/2025 |
DE0001102341 |
|
|
92.90 |
| 24/06/2025 |
DE0001102341 |
|
|
93.21 |
| 23/06/2025 |
DE0001102341 |
|
|
93.68 |
| 20/06/2025 |
DE0001102341 |
|
|
93.65 |
| 18/06/2025 |
DE0001102341 |
|
|
93.99 |
| 17/06/2025 |
DE0001102341 |
|
|
93.59 |
| 16/06/2025 |
DE0001102341 |
|
|
93.37 |
| 13/06/2025 |
DE0001102341 |
|
|
93.48 |
| 12/06/2025 |
DE0001102341 |
|
|
94.06 |
