Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2020 | 129,1533 euros |
| 26/06/2020 | 129,1533 euros |
| 25/06/2020 | 130,7793 euros |
| 24/06/2020 | 129,6412 euros |
| 23/06/2020 | 132,0129 euros |
| 22/06/2020 | 131,508 euros |
| 21/06/2020 | 131,9379 euros |
| 20/06/2020 | 131,9379 euros |
| 19/06/2020 | 131,9379 euros |
| 18/06/2020 | 131,6167 euros |
| 17/06/2020 | 131,5639 euros |
| 16/06/2020 | 130,9367 euros |
| 15/06/2020 | 127,6599 euros |
| 14/06/2020 | 128,2857 euros |
| 13/06/2020 | 128,2857 euros |
| 12/06/2020 | 128,2857 euros |
| 11/06/2020 | 127,5523 euros |
| 10/06/2020 | 132,33 euros |
| 09/06/2020 | 133,0241 euros |
| 08/06/2020 | 134,1661 euros |
| 07/06/2020 | 133,4953 euros |
| 06/06/2020 | 133,4953 euros |
| 05/06/2020 | 133,4953 euros |
| 04/06/2020 | 130,4722 euros |
| 03/06/2020 | 131,9325 euros |
| 02/06/2020 | 131,006 euros |
| 01/06/2020 | 129,7233 euros |
| 31/05/2020 | 129,7233 euros |
| 30/05/2020 | 129,7233 euros |
| 29/05/2020 | 129,7233 euros |
| 28/05/2020 | 129,5443 euros |
| 27/05/2020 | 129,424 euros |
| 26/05/2020 | 128,4503 euros |
| 25/05/2020 | 127,6484 euros |
| 24/05/2020 | 126,9092 euros |
| 23/05/2020 | 126,9092 euros |
| 22/05/2020 | 126,9092 euros |
| 21/05/2020 | 126,8071 euros |
| 20/05/2020 | 127,1939 euros |
| 19/05/2020 | 125,9164 euros |
| 18/05/2020 | 126,0879 euros |
| 17/05/2020 | 123,7031 euros |
| 16/05/2020 | 123,7031 euros |
| 15/05/2020 | 123,7031 euros |
| 14/05/2020 | 123,2699 euros |
| 13/05/2020 | 123,3668 euros |
| 12/05/2020 | 124,6875 euros |
| 11/05/2020 | 126,622 euros |
| 10/05/2020 | 126,2514 euros |
| 09/05/2020 | 126,2514 euros |