Fondos liquidativos

Fons: CBIS WORLD EQUITY "A" (EUR) ACC

Data

Valor liquidatiu

01/10/2017 109,8208 euros
30/09/2017 109,8208 euros
29/09/2017 109,8208 euros
28/09/2017 109,8538 euros
27/09/2017 110,0363 euros
26/09/2017 109,4933 euros
25/09/2017 109,2097 euros
24/09/2017 108,7212 euros
23/09/2017 108,7212 euros
22/09/2017 108,7212 euros
21/09/2017 108,6778 euros
20/09/2017 109,3155 euros
19/09/2017 108,4636 euros
18/09/2017 108,6845 euros
17/09/2017 108,5557 euros
16/09/2017 108,5557 euros
15/09/2017 108,5557 euros
14/09/2017 108,5933 euros
13/09/2017 108,8104 euros
12/09/2017 108,3631 euros
11/09/2017 108,129 euros
10/09/2017 106,6501 euros
09/09/2017 106,6501 euros
08/09/2017 106,6501 euros
07/09/2017 106,5552 euros
06/09/2017 106,8294 euros
05/09/2017 106,6148 euros
04/09/2017 107,0502 euros
03/09/2017 107,5653 euros
02/09/2017 107,5653 euros
01/09/2017 107,5653 euros
31/08/2017 107,062 euros
30/08/2017 106,4986 euros
29/08/2017 105,4629 euros
28/08/2017 105,7271 euros
27/08/2017 106,1365 euros
26/08/2017 106,1365 euros
25/08/2017 106,1365 euros
24/08/2017 106,7763 euros
23/08/2017 106,6335 euros
22/08/2017 107,181 euros
21/08/2017 106,0669 euros
20/08/2017 106,3888 euros
19/08/2017 106,3888 euros
18/08/2017 106,3888 euros
17/08/2017 107,1003 euros
16/08/2017 107,7576 euros
15/08/2017 107,4321 euros
14/08/2017 107,1902 euros
13/08/2017 106,2823 euros