Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2017 | 111,5849 euros |
| 03/05/2017 | 112,1069 euros |
| 02/05/2017 | 112,3194 euros |
| 01/05/2017 | 112,1909 euros |
| 30/04/2017 | 112,1909 euros |
| 29/04/2017 | 112,1909 euros |
| 28/04/2017 | 112,1909 euros |
| 27/04/2017 | 112,759 euros |
| 26/04/2017 | 112,6531 euros |
| 25/04/2017 | 112,2731 euros |
| 24/04/2017 | 112,2128 euros |
| 23/04/2017 | 112,1434 euros |
| 22/04/2017 | 112,1434 euros |
| 21/04/2017 | 112,1434 euros |
| 20/04/2017 | 112,2064 euros |
| 19/04/2017 | 111,607 euros |
| 18/04/2017 | 111,684 euros |
| 17/04/2017 | 112,8872 euros |
| 16/04/2017 | 112,8872 euros |
| 15/04/2017 | 112,8872 euros |
| 14/04/2017 | 112,8872 euros |
| 13/04/2017 | 112,8872 euros |
| 12/04/2017 | 113,2119 euros |
| 11/04/2017 | 114,0119 euros |
| 10/04/2017 | 114,0949 euros |
| 09/04/2017 | 113,83 euros |
| 08/04/2017 | 113,83 euros |
| 07/04/2017 | 113,83 euros |
| 06/04/2017 | 113,439 euros |
| 05/04/2017 | 113,1733 euros |
| 04/04/2017 | 113,3582 euros |
| 03/04/2017 | 113,2929 euros |
| 02/04/2017 | 113,615 euros |
| 01/04/2017 | 113,615 euros |
| 31/03/2017 | 113,615 euros |
| 30/03/2017 | 113,6551 euros |
| 29/03/2017 | 112,7819 euros |
| 28/03/2017 | 112,1203 euros |
| 27/03/2017 | 110,9455 euros |
| 26/03/2017 | 111,7259 euros |
| 25/03/2017 | 111,7259 euros |
| 24/03/2017 | 111,7259 euros |
| 23/03/2017 | 111,8728 euros |
| 22/03/2017 | 111,6117 euros |
| 21/03/2017 | 111,8757 euros |
| 20/03/2017 | 113,4425 euros |
| 19/03/2017 | 113,3962 euros |
| 18/03/2017 | 113,3962 euros |
| 17/03/2017 | 113,3962 euros |
| 16/03/2017 | 113,3962 euros |