Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2020 | 143,9172 euros |
| 17/02/2020 | 144,3298 euros |
| 16/02/2020 | 144,3643 euros |
| 15/02/2020 | 144,3643 euros |
| 14/02/2020 | 144,3643 euros |
| 13/02/2020 | 144,3006 euros |
| 12/02/2020 | 143,9768 euros |
| 11/02/2020 | 142,6641 euros |
| 10/02/2020 | 142,074 euros |
| 09/02/2020 | 141,3528 euros |
| 08/02/2020 | 141,3528 euros |
| 07/02/2020 | 141,3528 euros |
| 06/02/2020 | 142,205 euros |
| 05/02/2020 | 141,0657 euros |
| 04/02/2020 | 139,2106 euros |
| 03/02/2020 | 137,1435 euros |
| 02/02/2020 | 136,2401 euros |
| 01/02/2020 | 136,2401 euros |
| 31/01/2020 | 136,2401 euros |
| 30/01/2020 | 138,756 euros |
| 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 |