Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 20/07/2026 |
EU000A3L6Q42 |
|
|
36.14 |
| 17/07/2026 |
EU000A3L6Q42 |
|
|
36.26 |
| 16/07/2026 |
EU000A3L6Q42 |
|
|
36.11 |
| 15/07/2026 |
EU000A3L6Q42 |
|
|
36.65 |
| 14/07/2026 |
EU000A3L6Q42 |
|
|
36.66 |
| 13/07/2026 |
EU000A3L6Q42 |
|
|
36.65 |
| 10/07/2026 |
EU000A3L6Q42 |
|
|
37.23 |
| 09/07/2026 |
EU000A3L6Q42 |
|
|
36.29 |
| 08/07/2026 |
EU000A3L6Q42 |
|
|
36.32 |
| 07/07/2026 |
EU000A3L6Q42 |
|
|
36.63 |
| 06/07/2026 |
EU000A3L6Q42 |
|
|
36.64 |
| 03/07/2026 |
EU000A3L6Q42 |
|
|
36.48 |
| 02/07/2026 |
EU000A3L6Q42 |
|
|
36.47 |
| 01/07/2026 |
EU000A3L6Q42 |
|
|
36.81 |
| 30/06/2026 |
EU000A3L6Q42 |
|
|
36.65 |
| 29/06/2026 |
EU000A3L6Q42 |
|
|
36.53 |
| 26/06/2026 |
EU000A3L6Q42 |
|
|
36.44 |
| 25/06/2026 |
EU000A3L6Q42 |
|
|
36.62 |
| 24/06/2026 |
EU000A3L6Q42 |
|
|
36.30 |
| 23/06/2026 |
EU000A3L6Q42 |
|
|
35.86 |
| 22/06/2026 |
EU000A3L6Q42 |
|
|
35.89 |
