Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2016 | 101,8583 euros |
| 26/08/2016 | 101,8583 euros |
| 25/08/2016 | 101,6544 euros |
| 24/08/2016 | 101,9181 euros |
| 23/08/2016 | 102,0031 euros |
| 22/08/2016 | 101,6344 euros |
| 21/08/2016 | 101,8058 euros |
| 20/08/2016 | 101,8058 euros |
| 19/08/2016 | 101,8058 euros |
| 18/08/2016 | 101,7186 euros |
| 17/08/2016 | 101,9614 euros |
| 16/08/2016 | 102,0963 euros |
| 15/08/2016 | 103,247 euros |
| 14/08/2016 | 103,222 euros |
| 13/08/2016 | 103,222 euros |
| 12/08/2016 | 103,222 euros |
| 11/08/2016 | 103,3079 euros |
| 10/08/2016 | 102,4491 euros |
| 09/08/2016 | 103,0749 euros |
| 08/08/2016 | 102,9677 euros |
| 07/08/2016 | 102,7094 euros |
| 06/08/2016 | 102,7094 euros |
| 05/08/2016 | 102,7094 euros |
| 04/08/2016 | 101,712 euros |
| 03/08/2016 | 101,2265 euros |
| 02/08/2016 | 100,8428 euros |
| 01/08/2016 | 101,7324 euros |
| 31/07/2016 | 101,7324 euros |
| 30/07/2016 | 101,7324 euros |
| 29/07/2016 | 101,7324 euros |
| 28/07/2016 | 102,1258 euros |
| 27/07/2016 | 102,4376 euros |
| 26/07/2016 | 103,1503 euros |
| 25/07/2016 | 102,9809 euros |
| 24/07/2016 | 103,2728 euros |
| 23/07/2016 | 103,2728 euros |
| 22/07/2016 | 103,2728 euros |
| 21/07/2016 | 102,7543 euros |
| 20/07/2016 | 102,9754 euros |
| 19/07/2016 | 102,4172 euros |
| 18/07/2016 | 102,2477 euros |
| 17/07/2016 | 102,2026 euros |
| 16/07/2016 | 102,2026 euros |
| 15/07/2016 | 102,2026 euros |
| 14/07/2016 | 102,0728 euros |
| 13/07/2016 | 101,8713 euros |
| 12/07/2016 | 101,9538 euros |
| 11/07/2016 | 101,2202 euros |
| 10/07/2016 | 100,5994 euros |
| 09/07/2016 | 100,5994 euros |