Fondos liquidativos

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