Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/10/2019 | 130,0068 euros |
| 05/10/2019 | 130,0068 euros |
| 04/10/2019 | 130,0068 euros |
| 03/10/2019 | 128,8165 euros |
| 02/10/2019 | 128,5002 euros |
| 01/10/2019 | 130,9007 euros |
| 30/09/2019 | 132,4263 euros |
| 29/09/2019 | 131,5679 euros |
| 28/09/2019 | 131,5679 euros |
| 27/09/2019 | 131,5679 euros |
| 26/09/2019 | 132,108 euros |
| 25/09/2019 | 131,7264 euros |
| 24/09/2019 | 131,1319 euros |
| 23/09/2019 | 131,8336 euros |
| 22/09/2019 | 131,7279 euros |
| 21/09/2019 | 131,7279 euros |
| 20/09/2019 | 131,7279 euros |
| 19/09/2019 | 131,9854 euros |
| 18/09/2019 | 131,9657 euros |
| 17/09/2019 | 131,6605 euros |
| 16/09/2019 | 131,7964 euros |
| 15/09/2019 | 131,4518 euros |
| 14/09/2019 | 131,4518 euros |
| 13/09/2019 | 131,4518 euros |
| 12/09/2019 | 131,5082 euros |
| 11/09/2019 | 131,7001 euros |
| 10/09/2019 | 130,5733 euros |
| 09/09/2019 | 130,9104 euros |
| 08/09/2019 | 131,533 euros |
| 07/09/2019 | 131,533 euros |
| 06/09/2019 | 131,533 euros |
| 05/09/2019 | 131,1508 euros |
| 04/09/2019 | 129,6871 euros |
| 03/09/2019 | 128,8591 euros |
| 02/09/2019 | 129,671 euros |