Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2018 | 113,1069 euros |
| 18/04/2018 | 113,3032 euros |
| 17/04/2018 | 112,6458 euros |
| 16/04/2018 | 111,9514 euros |
| 15/04/2018 | 111,7482 euros |
| 14/04/2018 | 111,7482 euros |
| 13/04/2018 | 111,7482 euros |
| 12/04/2018 | 111,9973 euros |
| 11/04/2018 | 111,0908 euros |
| 10/04/2018 | 111,5373 euros |
| 09/04/2018 | 110,1241 euros |
| 08/04/2018 | 109,9909 euros |
| 07/04/2018 | 109,9909 euros |
| 06/04/2018 | 109,9909 euros |
| 05/04/2018 | 111,72 euros |
| 04/04/2018 | 110,2922 euros |
| 03/04/2018 | 110,1831 euros |
| 02/04/2018 | 110,4368 euros |
| 01/04/2018 | 110,4368 euros |
| 31/03/2018 | 110,4368 euros |
| 30/03/2018 | 110,4368 euros |
| 29/03/2018 | 110,4368 euros |
| 28/03/2018 | 109,2569 euros |
| 27/03/2018 | 109,1044 euros |
| 26/03/2018 | 109,3608 euros |
| 25/03/2018 | 108,6449 euros |
| 24/03/2018 | 108,6449 euros |
| 23/03/2018 | 108,6449 euros |
| 22/03/2018 | 111,2192 euros |
| 21/03/2018 | 112,781 euros |
| 20/03/2018 | 113,2427 euros |
| 19/03/2018 | 113,9786 euros |
| 18/03/2018 | 113,9786 euros |
| 17/03/2018 | 113,9786 euros |
| 16/03/2018 | 113,9786 euros |
| 15/03/2018 | 113,4712 euros |
| 14/03/2018 | 113,0693 euros |
| 13/03/2018 | 113,2434 euros |
| 12/03/2018 | 114,0935 euros |
| 11/03/2018 | 113,8569 euros |
| 10/03/2018 | 113,8569 euros |
| 09/03/2018 | 113,8569 euros |
| 08/03/2018 | 112,4958 euros |
| 07/03/2018 | 111,1258 euros |
| 06/03/2018 | 111,3945 euros |
| 05/03/2018 | 111,0507 euros |
| 04/03/2018 | 110,5827 euros |
| 03/03/2018 | 110,5827 euros |
| 02/03/2018 | 110,5827 euros |
| 01/03/2018 | 111,5172 euros |