Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2019 | 136,0132 euros |
| 24/11/2019 | 134,8804 euros |
| 23/11/2019 | 134,8804 euros |
| 22/11/2019 | 134,8804 euros |
| 21/11/2019 | 134,2261 euros |
| 20/11/2019 | 134,6867 euros |
| 19/11/2019 | 135,1166 euros |
| 18/11/2019 | 135,0084 euros |
| 17/11/2019 | 135,2159 euros |
| 16/11/2019 | 135,2159 euros |
| 15/11/2019 | 135,2159 euros |
| 14/11/2019 | 134,7598 euros |
| 13/11/2019 | 134,9123 euros |
| 12/11/2019 | 134,9967 euros |
| 11/11/2019 | 134,5068 euros |
| 10/11/2019 | 135,0459 euros |
| 09/11/2019 | 135,0459 euros |
| 08/11/2019 | 135,0459 euros |
| 07/11/2019 | 135,0211 euros |
| 06/11/2019 | 134,6202 euros |
| 05/11/2019 | 134,6287 euros |
| 04/11/2019 | 133,8814 euros |
| 03/11/2019 | 132,8818 euros |
| 02/11/2019 | 132,8818 euros |
| 01/11/2019 | 132,8818 euros |
| 31/10/2019 | 132,2231 euros |
| 30/10/2019 | 132,6202 euros |
| 29/10/2019 | 132,589 euros |
| 28/10/2019 | 132,6012 euros |
| 27/10/2019 | 132,6012 euros |
| 26/10/2019 | 132,6012 euros |
| 25/10/2019 | 132,6012 euros |
| 24/10/2019 | 131,968 euros |
| 23/10/2019 | 131,115 euros |
| 22/10/2019 | 131,0586 euros |
| 21/10/2019 | 131,2971 euros |
| 20/10/2019 | 130,7405 euros |
| 19/10/2019 | 130,7405 euros |
| 18/10/2019 | 130,7405 euros |
| 17/10/2019 | 131,3563 euros |
| 16/10/2019 | 131,5928 euros |
| 15/10/2019 | 131,8095 euros |
| 14/10/2019 | 130,9855 euros |
| 13/10/2019 | 131,107 euros |
| 12/10/2019 | 131,107 euros |
| 11/10/2019 | 131,107 euros |
| 10/10/2019 | 129,6089 euros |
| 09/10/2019 | 129,2016 euros |
| 08/10/2019 | 128,6684 euros |
| 07/10/2019 | 129,6729 euros |