Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2016 | 102,4993 euros |
| 15/10/2016 | 102,4993 euros |
| 14/10/2016 | 102,4993 euros |
| 13/10/2016 | 101,7343 euros |
| 12/10/2016 | 102,42 euros |
| 11/10/2016 | 102,2675 euros |
| 10/10/2016 | 102,7098 euros |
| 09/10/2016 | 101,8074 euros |
| 08/10/2016 | 101,8074 euros |
| 07/10/2016 | 101,8074 euros |
| 06/10/2016 | 102,5636 euros |
| 05/10/2016 | 102,1023 euros |
| 04/10/2016 | 101,9019 euros |
| 03/10/2016 | 102,1985 euros |
| 02/10/2016 | 102,0257 euros |
| 01/10/2016 | 102,0257 euros |
| 30/09/2016 | 102,0257 euros |
| 29/09/2016 | 101,9493 euros |
| 28/09/2016 | 101,9821 euros |
| 27/09/2016 | 101,4398 euros |
| 26/09/2016 | 100,7869 euros |
| 25/09/2016 | 101,7848 euros |
| 24/09/2016 | 101,7848 euros |
| 23/09/2016 | 101,7848 euros |
| 22/09/2016 | 102,5933 euros |
| 21/09/2016 | 101,9066 euros |
| 20/09/2016 | 100,9148 euros |
| 19/09/2016 | 100,7515 euros |
| 18/09/2016 | 100,4509 euros |
| 17/09/2016 | 100,4509 euros |
| 16/09/2016 | 100,4509 euros |
| 15/09/2016 | 100,0504 euros |
| 14/09/2016 | 99,3855 euros |
| 13/09/2016 | 99,8484 euros |
| 12/09/2016 | 101,0562 euros |
| 11/09/2016 | 100,922 euros |
| 10/09/2016 | 100,922 euros |
| 09/09/2016 | 100,922 euros |
| 08/09/2016 | 102,5358 euros |
| 07/09/2016 | 102,9842 euros |
| 06/09/2016 | 102,9358 euros |
| 05/09/2016 | 103,2228 euros |
| 04/09/2016 | 102,8759 euros |
| 03/09/2016 | 102,8759 euros |
| 02/09/2016 | 102,8759 euros |
| 01/09/2016 | 101,8926 euros |
| 31/08/2016 | 102,1282 euros |
| 30/08/2016 | 102,5874 euros |
| 29/08/2016 | 102,3237 euros |
| 28/08/2016 | 101,8583 euros |