Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 12/12/2025 |
EU000A3L6Q42 |
|
|
35.22 |
| 11/12/2025 |
EU000A3L6Q42 |
|
|
35.21 |
| 10/12/2025 |
EU000A3L6Q42 |
|
|
35.30 |
| 09/12/2025 |
EU000A3L6Q42 |
|
|
35.49 |
| 08/12/2025 |
EU000A3L6Q42 |
|
|
36.17 |
| 05/12/2025 |
EU000A3L6Q42 |
|
|
36.93 |
| 04/12/2025 |
EU000A3L6Q42 |
|
|
36.96 |
| 03/12/2025 |
EU000A3L6Q42 |
|
|
36.85 |
| 02/12/2025 |
EU000A3L6Q42 |
|
|
36.55 |
| 01/12/2025 |
EU000A3L6Q42 |
|
|
36.31 |
| 28/11/2025 |
EU000A3L6Q42 |
|
|
36.32 |
| 27/11/2025 |
EU000A3L6Q42 |
|
|
36.10 |
| 26/11/2025 |
EU000A3L6Q42 |
|
|
35.90 |
| 25/11/2025 |
EU000A3L6Q42 |
|
|
35.92 |
| 24/11/2025 |
EU000A3L6Q42 |
|
|
35.80 |
| 21/11/2025 |
EU000A3L6Q42 |
|
|
35.64 |
| 20/11/2025 |
EU000A3L6Q42 |
|
|
35.54 |
| 19/11/2025 |
EU000A3L6Q42 |
|
|
35.51 |
| 18/11/2025 |
EU000A3L6Q42 |
|
|
35.51 |
| 17/11/2025 |
EU000A3L6Q42 |
|
|
35.56 |
| 14/11/2025 |
EU000A3L6Q42 |
|
|
35.63 |
| 13/11/2025 |
EU000A3L6Q42 |
|
|
35.65 |
