Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/05/2019 | 125,9469 euros |
| 08/05/2019 | 127,0741 euros |
| 07/05/2019 | 127,2881 euros |
| 06/05/2019 | 129,6942 euros |
| 05/05/2019 | 129,6942 euros |
| 04/05/2019 | 129,6942 euros |
| 03/05/2019 | 129,6942 euros |
| 02/05/2019 | 129,0942 euros |
| 01/05/2019 | 129,1407 euros |
| 30/04/2019 | 129,8677 euros |
| 29/04/2019 | 130,0947 euros |
| 28/04/2019 | 130,5111 euros |
| 27/04/2019 | 130,5111 euros |
| 26/04/2019 | 130,5111 euros |
| 25/04/2019 | 130,2762 euros |
| 24/04/2019 | 130,1492 euros |
| 23/04/2019 | 129,7382 euros |
| 22/04/2019 | 128,7133 euros |
| 21/04/2019 | 128,7133 euros |
| 20/04/2019 | 128,7133 euros |
| 19/04/2019 | 128,7133 euros |
| 18/04/2019 | 128,7133 euros |
| 17/04/2019 | 127,879 euros |
| 16/04/2019 | 128,2523 euros |
| 15/04/2019 | 128,0681 euros |
| 14/04/2019 | 127,9904 euros |
| 13/04/2019 | 127,9904 euros |
| 12/04/2019 | 127,9904 euros |
| 11/04/2019 | 127,8095 euros |
| 10/04/2019 | 127,8344 euros |
| 09/04/2019 | 127,4565 euros |
| 08/04/2019 | 127,8279 euros |
| 07/04/2019 | 128,0741 euros |
| 06/04/2019 | 128,0741 euros |
| 05/04/2019 | 128,0741 euros |