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 |