Fondos liquidativos

Fons: CBIS WORLD EQUITY "A" (EUR) ACC

Data

Valor liquidatiu

29/01/2020 139,7361 euros
28/01/2020 140,0852 euros
27/01/2020 139,3231 euros
26/01/2020 141,5686 euros
25/01/2020 141,5686 euros
24/01/2020 141,5686 euros
23/01/2020 141,7873 euros
22/01/2020 141,9113 euros
21/01/2020 141,5086 euros
20/01/2020 142,1766 euros
19/01/2020 142,3702 euros
18/01/2020 142,3702 euros
17/01/2020 142,3702 euros
16/01/2020 141,1743 euros
15/01/2020 140,1694 euros
14/01/2020 140,5171 euros
13/01/2020 140,2372 euros
12/01/2020 139,9262 euros
11/01/2020 139,9262 euros
10/01/2020 139,9262 euros
09/01/2020 140,2087 euros
08/01/2020 139,0679 euros
07/01/2020 138,565 euros
06/01/2020 137,9679 euros
05/01/2020 138,4777 euros
04/01/2020 138,4777 euros
03/01/2020 138,4777 euros
02/01/2020 138,9659 euros
01/01/2020 137,6985 euros
31/12/2019 137,6985 euros
30/12/2019 137,7389 euros
29/12/2019 138,8737 euros
28/12/2019 138,8737 euros
27/12/2019 138,8737 euros
26/12/2019 138,8737 euros
25/12/2019 138,8737 euros
24/12/2019 138,8737 euros
23/12/2019 138,7652 euros
22/12/2019 138,7158 euros
21/12/2019 138,7158 euros
20/12/2019 138,7158 euros
19/12/2019 137,6793 euros
18/12/2019 137,5518 euros
17/12/2019 137,4374 euros
16/12/2019 137,4361 euros
15/12/2019 136,8969 euros
14/12/2019 136,8969 euros
13/12/2019 136,8969 euros
12/12/2019 136,0836 euros
11/12/2019 135,3476 euros