Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2019 | 116,009 euros |
| 28/01/2019 | 116,0025 euros |
| 27/01/2019 | 116,7972 euros |
| 26/01/2019 | 116,7972 euros |
| 25/01/2019 | 116,7972 euros |
| 24/01/2019 | 116,81 euros |
| 23/01/2019 | 115,8332 euros |
| 22/01/2019 | 116,091 euros |
| 21/01/2019 | 116,9757 euros |
| 20/01/2019 | 116,8744 euros |
| 19/01/2019 | 116,8744 euros |
| 18/01/2019 | 116,8744 euros |
| 17/01/2019 | 115,3186 euros |
| 16/01/2019 | 114,642 euros |
| 15/01/2019 | 114,4765 euros |
| 14/01/2019 | 113,0861 euros |
| 13/01/2019 | 113,6813 euros |
| 12/01/2019 | 113,6813 euros |
| 11/01/2019 | 113,6813 euros |
| 10/01/2019 | 113,4289 euros |
| 09/01/2019 | 112,7976 euros |
| 08/01/2019 | 112,7253 euros |
| 07/01/2019 | 111,6508 euros |
| 06/01/2019 | 111,3178 euros |
| 05/01/2019 | 111,3178 euros |
| 04/01/2019 | 111,3178 euros |
| 03/01/2019 | 109,1791 euros |
| 02/01/2019 | 110,8349 euros |
| 01/01/2019 | 110,301 euros |
| 31/12/2018 | 110,301 euros |
| 30/12/2018 | 109,6189 euros |
| 29/12/2018 | 109,6189 euros |
| 28/12/2018 | 109,6189 euros |
| 27/12/2018 | 106,538 euros |
| 26/12/2018 | 106,538 euros |
| 25/12/2018 | 106,538 euros |
| 24/12/2018 | 106,538 euros |
| 23/12/2018 | 108,4878 euros |
| 22/12/2018 | 108,4878 euros |
| 21/12/2018 | 108,4878 euros |
| 20/12/2018 | 108,9814 euros |
| 19/12/2018 | 111,12 euros |
| 18/12/2018 | 111,988 euros |
| 17/12/2018 | 112,7079 euros |
| 16/12/2018 | 114,6219 euros |
| 15/12/2018 | 114,6219 euros |
| 14/12/2018 | 114,6219 euros |
| 13/12/2018 | 115,6356 euros |
| 12/12/2018 | 115,6941 euros |
| 11/12/2018 | 115,0118 euros |