
Fons: CBIS WORLD EQUITY "A" (EUR) ACC
Data |
Valor liquidatiu |
---|---|
23/06/2017 | 111,0096 euros |
22/06/2017 | 111,3358 euros |
21/06/2017 | 111,151 euros |
20/06/2017 | 111,7908 euros |
19/06/2017 | 112,2311 euros |
18/06/2017 | 111,1893 euros |
17/06/2017 | 111,1893 euros |
16/06/2017 | 111,1893 euros |
15/06/2017 | 111,2672 euros |
14/06/2017 | 111,3602 euros |
13/06/2017 | 111,6185 euros |
12/06/2017 | 111,0289 euros |
11/06/2017 | 111,4855 euros |
10/06/2017 | 111,4855 euros |
09/06/2017 | 111,4855 euros |
08/06/2017 | 111,4394 euros |
07/06/2017 | 111,1392 euros |
06/06/2017 | 111,1109 euros |
05/06/2017 | 111,5118 euros |
04/06/2017 | 111,5118 euros |
03/06/2017 | 111,5118 euros |
02/06/2017 | 111,5118 euros |
01/06/2017 | 111,488 euros |
31/05/2017 | 110,6173 euros |
30/05/2017 | 110,9326 euros |
29/05/2017 | 111,0814 euros |
28/05/2017 | 111,1274 euros |
27/05/2017 | 111,1274 euros |
26/05/2017 | 111,1274 euros |
25/05/2017 | 110,9277 euros |
24/05/2017 | 110,5607 euros |
23/05/2017 | 110,594 euros |
22/05/2017 | 110,2446 euros |
21/05/2017 | 110,0503 euros |
20/05/2017 | 110,0503 euros |
19/05/2017 | 110,0503 euros |
18/05/2017 | 109,9726 euros |
17/05/2017 | 109,9256 euros |
16/05/2017 | 111,7381 euros |
15/05/2017 | 112,4965 euros |
14/05/2017 | 112,4229 euros |
13/05/2017 | 112,4229 euros |
12/05/2017 | 112,4229 euros |
11/05/2017 | 113,0523 euros |
10/05/2017 | 113,26 euros |
09/05/2017 | 113,002 euros |
08/05/2017 | 112,5598 euros |
07/05/2017 | 111,9653 euros |
06/05/2017 | 111,9653 euros |
05/05/2017 | 111,9653 euros |