Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 16/09/2025 |
EU000A3L6Q42 |
|
|
35.07 |
| 15/09/2025 |
EU000A3L6Q42 |
|
|
34.99 |
| 12/09/2025 |
EU000A3L6Q42 |
|
|
34.72 |
| 11/09/2025 |
EU000A3L6Q42 |
|
|
34.74 |
| 10/09/2025 |
EU000A3L6Q42 |
|
|
34.46 |
| 09/09/2025 |
EU000A3L6Q42 |
|
|
34.34 |
| 08/09/2025 |
EU000A3L6Q42 |
|
|
34.23 |
| 05/09/2025 |
EU000A3L6Q42 |
|
|
33.96 |
| 04/09/2025 |
EU000A3L6Q42 |
|
|
33.68 |
| 03/09/2025 |
EU000A3L6Q42 |
|
|
33.66 |
| 02/09/2025 |
EU000A3L6Q42 |
|
|
33.63 |
| 01/09/2025 |
EU000A3L6Q42 |
|
|
33.79 |
| 29/08/2025 |
EU000A3L6Q42 |
|
|
33.91 |
| 28/08/2025 |
EU000A3L6Q42 |
|
|
33.78 |
| 27/08/2025 |
EU000A3L6Q42 |
|
|
33.48 |
| 26/08/2025 |
EU000A3L6Q42 |
|
|
33.52 |
| 22/08/2025 |
EU000A3L6Q42 |
|
|
33.70 |
| 21/08/2025 |
EU000A3L6Q42 |
|
|
33.52 |
| 20/08/2025 |
EU000A3L6Q42 |
|
|
33.91 |
| 19/08/2025 |
EU000A3L6Q42 |
|
|
34.02 |
| 18/08/2025 |
EU000A3L6Q42 |
|
|
34.15 |
