Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2018 | 117,8382 euros |
| 20/10/2018 | 117,8382 euros |
| 19/10/2018 | 117,8382 euros |
| 18/10/2018 | 118,5504 euros |
| 17/10/2018 | 119,4989 euros |
| 16/10/2018 | 118,9336 euros |
| 15/10/2018 | 116,9219 euros |
| 14/10/2018 | 117,5163 euros |
| 13/10/2018 | 117,5163 euros |
| 12/10/2018 | 117,5163 euros |
| 11/10/2018 | 116,166 euros |
| 10/10/2018 | 119,5302 euros |
| 09/10/2018 | 122,6163 euros |
| 08/10/2018 | 122,703 euros |
| 07/10/2018 | 122,9273 euros |
| 06/10/2018 | 122,9273 euros |
| 05/10/2018 | 122,9273 euros |
| 04/10/2018 | 123,5675 euros |
| 03/10/2018 | 124,8411 euros |
| 02/10/2018 | 124,6954 euros |
| 01/10/2018 | 124,8561 euros |
| 30/09/2018 | 124,2758 euros |
| 29/09/2018 | 124,2758 euros |
| 28/09/2018 | 124,2758 euros |
| 27/09/2018 | 123,887 euros |
| 26/09/2018 | 123,0249 euros |
| 25/09/2018 | 122,7202 euros |
| 24/09/2018 | 122,5999 euros |
| 23/09/2018 | 122,8169 euros |
| 22/09/2018 | 122,8169 euros |
| 21/09/2018 | 122,8169 euros |
| 20/09/2018 | 122,3135 euros |
| 19/09/2018 | 122,4812 euros |
| 18/09/2018 | 122,3654 euros |
| 17/09/2018 | 121,7167 euros |
| 16/09/2018 | 122,5964 euros |
| 15/09/2018 | 122,5964 euros |
| 14/09/2018 | 122,5964 euros |
| 13/09/2018 | 121,7666 euros |
| 12/09/2018 | 121,9486 euros |
| 11/09/2018 | 121,8604 euros |
| 10/09/2018 | 121,411 euros |
| 09/09/2018 | 121,4251 euros |
| 08/09/2018 | 121,4251 euros |
| 07/09/2018 | 121,4251 euros |
| 06/09/2018 | 121,0634 euros |
| 05/09/2018 | 121,359 euros |
| 04/09/2018 | 122,6547 euros |
| 03/09/2018 | 122,7495 euros |
| 02/09/2018 | 122,9538 euros |