Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2015 | 99,796 euros |
| 31/10/2015 | 99,796 euros |
| 30/10/2015 | 99,796 euros |
| 29/10/2015 | 100,1175 euros |
| 28/10/2015 | 100,3679 euros |
| 27/10/2015 | 98,7557 euros |
| 26/10/2015 | 99,5088 euros |
| 25/10/2015 | 99,5088 euros |
| 24/10/2015 | 99,5088 euros |
| 23/10/2015 | 99,5088 euros |
| 22/10/2015 | 98,1204 euros |
| 21/10/2015 | 95,5794 euros |
| 20/10/2015 | 95,7264 euros |
| 19/10/2015 | 96,079 euros |
| 18/10/2015 | 95,866 euros |
| 17/10/2015 | 95,866 euros |
| 16/10/2015 | 95,866 euros |
| 15/10/2015 | 95,4661 euros |
| 14/10/2015 | 93,4864 euros |
| 13/10/2015 | 94,5782 euros |