
Fons: CBIS WORLD EQUITY "A" (EUR) ACC
Data |
Valor liquidatiu |
---|---|
12/08/2017 | 106,2823 euros |
11/08/2017 | 106,2823 euros |
10/08/2017 | 106,9601 euros |
09/08/2017 | 108,1571 euros |
08/08/2017 | 108,5178 euros |
07/08/2017 | 108,2403 euros |
06/08/2017 | 108,2403 euros |
05/08/2017 | 108,2403 euros |
04/08/2017 | 108,2403 euros |
03/08/2017 | 107,3936 euros |
02/08/2017 | 107,741 euros |
01/08/2017 | 108,1834 euros |
31/07/2017 | 107,5855 euros |
30/07/2017 | 108,1833 euros |
29/07/2017 | 108,1833 euros |
28/07/2017 | 108,1833 euros |
27/07/2017 | 109,1873 euros |
26/07/2017 | 108,7441 euros |
25/07/2017 | 109,0874 euros |
24/07/2017 | 108,7367 euros |
23/07/2017 | 108,8182 euros |
22/07/2017 | 108,8182 euros |
21/07/2017 | 108,8182 euros |
20/07/2017 | 109,4903 euros |
19/07/2017 | 110,3254 euros |
18/07/2017 | 109,3637 euros |
17/07/2017 | 110,1689 euros |
16/07/2017 | 110,109 euros |
15/07/2017 | 110,109 euros |
14/07/2017 | 110,109 euros |
13/07/2017 | 109,9257 euros |
12/07/2017 | 109,4527 euros |
11/07/2017 | 108,3766 euros |
10/07/2017 | 108,8602 euros |
09/07/2017 | 108,6281 euros |
08/07/2017 | 108,6281 euros |
07/07/2017 | 108,6281 euros |
06/07/2017 | 108,2822 euros |
05/07/2017 | 109,6676 euros |
04/07/2017 | 109,4447 euros |
03/07/2017 | 109,5038 euros |
02/07/2017 | 108,893 euros |
01/07/2017 | 108,893 euros |
30/06/2017 | 108,893 euros |
29/06/2017 | 108,68 euros |
28/06/2017 | 109,8454 euros |
27/06/2017 | 109,5834 euros |
26/06/2017 | 111,4525 euros |
25/06/2017 | 111,0096 euros |
24/06/2017 | 111,0096 euros |