Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2018 | 121,0881 euros |
| 27/07/2018 | 121,0881 euros |
| 26/07/2018 | 121,6624 euros |
| 25/07/2018 | 120,9187 euros |
| 24/07/2018 | 120,3609 euros |
| 23/07/2018 | 120,0119 euros |
| 22/07/2018 | 120,074 euros |
| 21/07/2018 | 120,074 euros |
| 20/07/2018 | 120,074 euros |
| 19/07/2018 | 120,6795 euros |
| 18/07/2018 | 120,8644 euros |
| 17/07/2018 | 120,5481 euros |
| 16/07/2018 | 119,9777 euros |
| 15/07/2018 | 120,6306 euros |
| 14/07/2018 | 120,6306 euros |
| 13/07/2018 | 120,6306 euros |
| 12/07/2018 | 120,1047 euros |
| 11/07/2018 | 119,4417 euros |
| 10/07/2018 | 119,9082 euros |
| 09/07/2018 | 119,5935 euros |
| 08/07/2018 | 118,4668 euros |
| 07/07/2018 | 118,4668 euros |
| 06/07/2018 | 118,4668 euros |
| 05/07/2018 | 118,0164 euros |
| 04/07/2018 | 117,9207 euros |
| 03/07/2018 | 118,045 euros |
| 02/07/2018 | 118,4463 euros |
| 01/07/2018 | 118,5248 euros |
| 30/06/2018 | 118,5248 euros |
| 29/06/2018 | 118,5248 euros |
| 28/06/2018 | 118,7929 euros |
| 27/06/2018 | 118,7649 euros |
| 26/06/2018 | 118,4733 euros |
| 25/06/2018 | 117,9176 euros |
| 24/06/2018 | 119,8523 euros |
| 23/06/2018 | 119,8523 euros |
| 22/06/2018 | 119,8523 euros |
| 21/06/2018 | 119,8455 euros |
| 20/06/2018 | 120,8809 euros |
| 19/06/2018 | 120,4457 euros |
| 18/06/2018 | 121,0995 euros |
| 17/06/2018 | 121,4184 euros |
| 16/06/2018 | 121,4184 euros |
| 15/06/2018 | 121,4184 euros |
| 14/06/2018 | 121,9251 euros |
| 13/06/2018 | 120,2674 euros |
| 12/06/2018 | 120,7448 euros |
| 11/06/2018 | 120,3451 euros |
| 10/06/2018 | 120,2287 euros |
| 09/06/2018 | 120,2287 euros |