Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2018 | 120,2287 euros |
| 07/06/2018 | 120,0072 euros |
| 06/06/2018 | 120,1113 euros |
| 05/06/2018 | 119,9913 euros |
| 04/06/2018 | 119,603 euros |
| 03/06/2018 | 119,603 euros |
| 02/06/2018 | 119,603 euros |
| 01/06/2018 | 119,603 euros |
| 31/05/2018 | 118,4075 euros |
| 30/05/2018 | 119,0988 euros |
| 29/05/2018 | 119,4355 euros |
| 28/05/2018 | 119,7056 euros |
| 27/05/2018 | 119,5618 euros |
| 26/05/2018 | 119,5618 euros |
| 25/05/2018 | 119,5618 euros |
| 24/05/2018 | 119,5386 euros |
| 23/05/2018 | 119,8933 euros |
| 22/05/2018 | 119,6831 euros |
| 21/05/2018 | 120,0077 euros |
| 20/05/2018 | 119,5729 euros |
| 19/05/2018 | 119,5729 euros |
| 18/05/2018 | 119,5729 euros |
| 17/05/2018 | 119,3649 euros |
| 16/05/2018 | 118,955 euros |
| 15/05/2018 | 118,1386 euros |
| 14/05/2018 | 117,8321 euros |
| 13/05/2018 | 117,5163 euros |
| 12/05/2018 | 117,5163 euros |
| 11/05/2018 | 117,5163 euros |
| 10/05/2018 | 117,1265 euros |
| 09/05/2018 | 116,9093 euros |
| 08/05/2018 | 116,2665 euros |
| 07/05/2018 | 115,0124 euros |
| 06/05/2018 | 115,0124 euros |
| 05/05/2018 | 115,0124 euros |
| 04/05/2018 | 115,0124 euros |
| 03/05/2018 | 114,0933 euros |
| 02/05/2018 | 114,716 euros |
| 01/05/2018 | 114,7413 euros |
| 30/04/2018 | 114,0893 euros |
| 29/04/2018 | 114,0015 euros |
| 28/04/2018 | 114,0015 euros |
| 27/04/2018 | 114,0015 euros |
| 26/04/2018 | 113,9002 euros |
| 25/04/2018 | 112,5575 euros |
| 24/04/2018 | 112,4649 euros |
| 23/04/2018 | 113,2652 euros |
| 22/04/2018 | 112,9058 euros |
| 21/04/2018 | 112,9058 euros |
| 20/04/2018 | 112,9058 euros |