Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/03/2020 | 130,4471 euros |
| 03/03/2020 | 127,002 euros |
| 02/03/2020 | 128,7533 euros |
| 01/03/2020 | 126,2788 euros |
| 29/02/2020 | 126,2788 euros |
| 28/02/2020 | 126,2788 euros |
| 27/02/2020 | 128,7348 euros |
| 26/02/2020 | 134,0091 euros |
| 25/02/2020 | 134,6842 euros |
| 24/02/2020 | 138,0871 euros |
| 23/02/2020 | 142,3246 euros |
| 22/02/2020 | 142,3246 euros |
| 21/02/2020 | 142,3246 euros |
| 20/02/2020 | 144,2068 euros |
| 19/02/2020 | 144,7691 euros |
| 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 |