Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2020 | 126,2514 euros |
| 07/05/2020 | 124,6008 euros |
| 06/05/2020 | 123,3533 euros |
| 05/05/2020 | 123,197 euros |
| 04/05/2020 | 121,0383 euros |
| 03/05/2020 | 121,0383 euros |
| 02/05/2020 | 121,0383 euros |
| 01/05/2020 | 121,0383 euros |
| 30/04/2020 | 123,6512 euros |
| 29/04/2020 | 125,6337 euros |
| 28/04/2020 | 123,7215 euros |
| 27/04/2020 | 123,5406 euros |
| 26/04/2020 | 121,58 euros |
| 25/04/2020 | 121,58 euros |
| 24/04/2020 | 121,58 euros |
| 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 |