Fondos liquidativos

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