Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2019 | 129,5772 euros |
| 31/08/2019 | 129,5772 euros |
| 30/08/2019 | 129,5772 euros |
| 29/08/2019 | 128,7678 euros |
| 28/08/2019 | 127,4739 euros |
| 27/08/2019 | 126,848 euros |
| 26/08/2019 | 126,4175 euros |
| 25/08/2019 | 125,7982 euros |
| 24/08/2019 | 125,7982 euros |
| 23/08/2019 | 125,7982 euros |
| 22/08/2019 | 128,3498 euros |
| 21/08/2019 | 128,7528 euros |
| 20/08/2019 | 127,5767 euros |
| 19/08/2019 | 128,1354 euros |
| 18/08/2019 | 126,5545 euros |
| 17/08/2019 | 126,5545 euros |
| 16/08/2019 | 126,5545 euros |
| 15/08/2019 | 124,9487 euros |
| 14/08/2019 | 124,8101 euros |
| 13/08/2019 | 127,0086 euros |
| 12/08/2019 | 125,7577 euros |
| 11/08/2019 | 126,9032 euros |
| 10/08/2019 | 126,9032 euros |
| 09/08/2019 | 126,9032 euros |
| 08/08/2019 | 127,7875 euros |
| 07/08/2019 | 125,4084 euros |
| 06/08/2019 | 125,0317 euros |
| 05/08/2019 | 128,6232 euros |
| 04/08/2019 | 128,6232 euros |
| 03/08/2019 | 128,6232 euros |
| 02/08/2019 | 128,6232 euros |
| 01/08/2019 | 130,4995 euros |
| 31/07/2019 | 131,3387 euros |
| 30/07/2019 | 131,7476 euros |
| 29/07/2019 | 132,2602 euros |
| 28/07/2019 | 132,8476 euros |
| 27/07/2019 | 132,8476 euros |
| 26/07/2019 | 132,8476 euros |
| 25/07/2019 | 132,123 euros |
| 24/07/2019 | 132,9693 euros |
| 23/07/2019 | 132,5162 euros |
| 22/07/2019 | 131,2475 euros |
| 21/07/2019 | 130,998 euros |
| 20/07/2019 | 130,998 euros |
| 19/07/2019 | 130,998 euros |
| 18/07/2019 | 130,7391 euros |
| 17/07/2019 | 131,3171 euros |
| 16/07/2019 | 131,8658 euros |
| 15/07/2019 | 131,7939 euros |
| 14/07/2019 | 131,6431 euros |