Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2019 | 128,643 euros |
| 27/06/2019 | 127,8787 euros |
| 26/06/2019 | 127,1711 euros |
| 25/06/2019 | 127,5797 euros |
| 24/06/2019 | 128,2444 euros |
| 23/06/2019 | 128,5496 euros |
| 22/06/2019 | 128,5496 euros |
| 21/06/2019 | 128,5496 euros |
| 20/06/2019 | 129,5941 euros |
| 19/06/2019 | 128,7776 euros |
| 18/06/2019 | 128,4482 euros |
| 17/06/2019 | 127,0254 euros |
| 16/06/2019 | 127,2832 euros |
| 15/06/2019 | 127,2832 euros |
| 14/06/2019 | 127,2832 euros |
| 13/06/2019 | 126,9976 euros |
| 12/06/2019 | 126,5318 euros |
| 11/06/2019 | 126,5283 euros |
| 10/06/2019 | 126,3008 euros |
| 09/06/2019 | 125,4435 euros |
| 08/06/2019 | 125,4435 euros |
| 07/06/2019 | 125,4435 euros |
| 06/06/2019 | 124,681 euros |
| 05/06/2019 | 124,7475 euros |
| 04/06/2019 | 123,32 euros |
| 03/06/2019 | 123,0712 euros |
| 02/06/2019 | 123,0712 euros |
| 01/06/2019 | 123,0712 euros |
| 31/05/2019 | 123,0712 euros |
| 30/05/2019 | 124,187 euros |
| 29/05/2019 | 123,9044 euros |
| 28/05/2019 | 124,6997 euros |
| 27/05/2019 | 124,946 euros |
| 26/05/2019 | 124,756 euros |
| 25/05/2019 | 124,756 euros |
| 24/05/2019 | 124,756 euros |
| 23/05/2019 | 124,7983 euros |
| 22/05/2019 | 126,4434 euros |
| 21/05/2019 | 126,5304 euros |
| 20/05/2019 | 125,6723 euros |
| 19/05/2019 | 126,69 euros |
| 18/05/2019 | 126,69 euros |
| 17/05/2019 | 126,69 euros |
| 16/05/2019 | 127,1922 euros |
| 15/05/2019 | 126,1163 euros |
| 14/05/2019 | 125,2448 euros |
| 13/05/2019 | 124,1687 euros |
| 12/05/2019 | 126,3362 euros |
| 11/05/2019 | 126,3362 euros |
| 10/05/2019 | 126,3362 euros |