
Fons: CBIS WORLD EQUITY "A" (EUR) ACC
Data |
Valor liquidatiu |
---|---|
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 |
01/09/2018 | 122,9538 euros |
31/08/2018 | 122,9538 euros |
30/08/2018 | 122,5445 euros |
29/08/2018 | 122,9477 euros |
28/08/2018 | 122,5281 euros |
27/08/2018 | 122,4953 euros |
26/08/2018 | 122,0989 euros |
25/08/2018 | 122,0989 euros |
24/08/2018 | 122,0989 euros |
23/08/2018 | 122,2182 euros |
22/08/2018 | 121,8306 euros |
21/08/2018 | 121,9192 euros |
20/08/2018 | 122,4851 euros |
19/08/2018 | 122,2453 euros |
18/08/2018 | 122,2453 euros |
17/08/2018 | 122,2453 euros |
16/08/2018 | 122,443 euros |
15/08/2018 | 122,0306 euros |
14/08/2018 | 123,3458 euros |
13/08/2018 | 122,1885 euros |
12/08/2018 | 122,8535 euros |
11/08/2018 | 122,8535 euros |
10/08/2018 | 122,8535 euros |
09/08/2018 | 122,6461 euros |
08/08/2018 | 121,967 euros |
07/08/2018 | 121,9788 euros |
06/08/2018 | 121,5191 euros |
05/08/2018 | 121,5191 euros |
04/08/2018 | 121,5191 euros |
03/08/2018 | 121,5191 euros |
02/08/2018 | 120,9161 euros |
01/08/2018 | 120,4858 euros |
31/07/2018 | 120,5282 euros |
30/07/2018 | 120,0569 euros |
29/07/2018 | 121,0881 euros |