
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 |