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 |