Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 18/09/2026 |
EU000A3L6Q42 |
|
|
37.40 |
| 17/09/2026 |
EU000A3L6Q42 |
|
|
37.03 |
| 16/09/2026 |
EU000A3L6Q42 |
|
|
37.27 |
| 15/09/2026 |
EU000A3L6Q42 |
|
|
37.13 |
| 14/09/2026 |
EU000A3L6Q42 |
|
|
37.13 |
| 11/09/2026 |
EU000A3L6Q42 |
|
|
37.50 |
| 10/09/2026 |
EU000A3L6Q42 |
|
|
37.32 |
| 09/09/2026 |
EU000A3L6Q42 |
|
|
37.44 |
| 08/09/2026 |
EU000A3L6Q42 |
|
|
37.58 |
| 07/09/2026 |
EU000A3L6Q42 |
|
|
37.09 |
| 04/09/2026 |
EU000A3L6Q42 |
|
|
37.10 |
| 03/09/2026 |
EU000A3L6Q42 |
|
|
36.93 |
| 02/09/2026 |
EU000A3L6Q42 |
|
|
36.60 |
| 01/09/2026 |
EU000A3L6Q42 |
|
|
36.27 |
| 31/08/2026 |
EU000A3L6Q42 |
|
|
35.97 |
| 28/08/2026 |
EU000A3L6Q42 |
|
|
36.24 |
| 27/08/2026 |
EU000A3L6Q42 |
|
|
36.40 |
| 26/08/2026 |
EU000A3L6Q42 |
|
|
36.31 |
| 24/08/2026 |
EU000A3L6Q42 |
|
|
36.14 |
| 21/08/2026 |
EU000A3L6Q42 |
|
|
35.85 |
| 20/08/2026 |
EU000A3L6Q42 |
|
|
35.58 |
| 19/08/2026 |
EU000A3L6Q42 |
|
|
35.93 |
