Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2019 | 127,6301 euros |
| 03/04/2019 | 127,4846 euros |
| 02/04/2019 | 127,1206 euros |
| 01/04/2019 | 126,9979 euros |
| 31/03/2019 | 125,8392 euros |
| 30/03/2019 | 125,8392 euros |
| 29/03/2019 | 125,8392 euros |
| 28/03/2019 | 124,9952 euros |
| 27/03/2019 | 124,4974 euros |
| 26/03/2019 | 124,5733 euros |
| 25/03/2019 | 123,1538 euros |
| 24/03/2019 | 123,7282 euros |
| 23/03/2019 | 123,7282 euros |
| 22/03/2019 | 123,7282 euros |
| 21/03/2019 | 124,723 euros |
| 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 |