Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2020 | 121,2426 euros |
| 22/04/2020 | 120,7728 euros |
| 21/04/2020 | 118,2578 euros |
| 20/04/2020 | 121,6977 euros |
| 19/04/2020 | 122,726 euros |
| 18/04/2020 | 122,726 euros |
| 17/04/2020 | 122,726 euros |
| 16/04/2020 | 119,8112 euros |
| 15/04/2020 | 118,7371 euros |
| 14/04/2020 | 120,3605 euros |
| 13/04/2020 | 118,737 euros |
| 12/04/2020 | 118,737 euros |
| 11/04/2020 | 118,737 euros |
| 10/04/2020 | 118,737 euros |
| 09/04/2020 | 118,737 euros |
| 08/04/2020 | 117,9762 euros |
| 07/04/2020 | 115,3027 euros |
| 06/04/2020 | 114,9126 euros |
| 05/04/2020 | 108,7165 euros |
| 04/04/2020 | 108,7165 euros |
| 03/04/2020 | 108,7165 euros |
| 02/04/2020 | 109,5161 euros |
| 01/04/2020 | 107,4394 euros |
| 31/03/2020 | 110,6712 euros |
| 30/03/2020 | 111,2077 euros |
| 29/03/2020 | 108,3404 euros |
| 28/03/2020 | 108,3404 euros |
| 27/03/2020 | 108,3404 euros |
| 26/03/2020 | 111,7536 euros |
| 25/03/2020 | 108,9507 euros |
| 24/03/2020 | 106,9619 euros |
| 23/03/2020 | 98,9583 euros |
| 22/03/2020 | 102,4944 euros |
| 21/03/2020 | 102,4944 euros |
| 20/03/2020 | 102,4944 euros |
| 19/03/2020 | 104,4614 euros |
| 18/03/2020 | 102,1399 euros |
| 17/03/2020 | 101,4565 euros |
| 16/03/2020 | 101,4565 euros |
| 15/03/2020 | 111,4516 euros |
| 14/03/2020 | 111,4516 euros |
| 13/03/2020 | 111,4516 euros |
| 12/03/2020 | 106,5255 euros |
| 11/03/2020 | 115,5301 euros |
| 10/03/2020 | 119,1875 euros |
| 09/03/2020 | 115,1523 euros |
| 08/03/2020 | 124,0606 euros |
| 07/03/2020 | 124,0606 euros |
| 06/03/2020 | 124,0606 euros |
| 05/03/2020 | 127,2842 euros |