Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 09/07/2025 |
EU000A3L6Q42 |
|
|
34.27 |
| 08/07/2025 |
EU000A3L6Q42 |
|
|
34.28 |
| 07/07/2025 |
EU000A3L6Q42 |
|
|
33.31 |
| 04/07/2025 |
EU000A3L6Q42 |
|
|
33.89 |
| 03/07/2025 |
EU000A3L6Q42 |
|
|
34.86 |
| 02/07/2025 |
EU000A3L6Q42 |
|
|
34.81 |
| 01/07/2025 |
EU000A3L6Q42 |
|
|
34.74 |
| 30/06/2025 |
EU000A3L6Q42 |
|
|
33.84 |
| 27/06/2025 |
EU000A3L6Q42 |
|
|
33.46 |
| 26/06/2025 |
EU000A3L6Q42 |
|
|
33.58 |
| 25/06/2025 |
EU000A3L6Q42 |
|
|
33.51 |
| 24/06/2025 |
EU000A3L6Q42 |
|
|
33.86 |
| 23/06/2025 |
EU000A3L6Q42 |
|
|
34.02 |
| 20/06/2025 |
EU000A3L6Q42 |
|
|
33.68 |
| 18/06/2025 |
EU000A3L6Q42 |
|
|
34.32 |
| 17/06/2025 |
EU000A3L6Q42 |
|
|
33.71 |
| 16/06/2025 |
EU000A3L6Q42 |
|
|
33.57 |
| 13/06/2025 |
EU000A3L6Q42 |
|
|
32.84 |
| 12/06/2025 |
EU000A3L6Q42 |
|
|
33.26 |
| 11/06/2025 |
EU000A3L6Q42 |
|
|
33.30 |
| 10/06/2025 |
EU000A3L6Q42 |
|
|
33.30 |
| 09/06/2025 |
EU000A3L6Q42 |
|
|
32.91 |
