
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 |