Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2019 | 123,5591 euros |
| 19/03/2019 | 124,3693 euros |
| 18/03/2019 | 124,0967 euros |
| 17/03/2019 | 124,0967 euros |
| 16/03/2019 | 124,0967 euros |
| 15/03/2019 | 124,0967 euros |
| 14/03/2019 | 123,5093 euros |
| 13/03/2019 | 123,1322 euros |
| 12/03/2019 | 123,0027 euros |
| 11/03/2019 | 122,737 euros |
| 10/03/2019 | 121,6574 euros |
| 09/03/2019 | 121,6574 euros |
| 08/03/2019 | 121,6574 euros |
| 07/03/2019 | 122,8587 euros |
| 06/03/2019 | 122,4053 euros |
| 05/03/2019 | 122,9229 euros |
| 04/03/2019 | 122,7416 euros |
| 03/03/2019 | 122,5773 euros |
| 02/03/2019 | 122,5773 euros |
| 01/03/2019 | 122,5773 euros |
| 28/02/2019 | 121,8814 euros |
| 27/02/2019 | 122,4325 euros |
| 26/02/2019 | 122,4455 euros |
| 25/02/2019 | 122,7278 euros |
| 24/02/2019 | 122,9473 euros |
| 23/02/2019 | 122,9473 euros |
| 22/02/2019 | 122,9473 euros |
| 21/02/2019 | 122,2761 euros |
| 20/02/2019 | 122,4727 euros |
| 19/02/2019 | 122,2424 euros |
| 18/02/2019 | 122,5375 euros |
| 17/02/2019 | 122,2797 euros |
| 16/02/2019 | 122,2797 euros |
| 15/02/2019 | 122,2797 euros |
| 14/02/2019 | 121,4893 euros |
| 13/02/2019 | 121,7857 euros |
| 12/02/2019 | 120,7901 euros |
| 11/02/2019 | 119,8927 euros |
| 10/02/2019 | 119,267 euros |
| 09/02/2019 | 119,267 euros |
| 08/02/2019 | 119,267 euros |
| 07/02/2019 | 119,1974 euros |
| 06/02/2019 | 119,821 euros |
| 05/02/2019 | 119,8503 euros |
| 04/02/2019 | 118,7964 euros |
| 03/02/2019 | 118,1677 euros |
| 02/02/2019 | 118,1677 euros |
| 01/02/2019 | 118,1677 euros |
| 31/01/2019 | 117,9408 euros |
| 30/01/2019 | 117,005 euros |