Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2020 | 138,7761 euros |
| 24/10/2020 | 138,7761 euros |
| 23/10/2020 | 138,7761 euros |
| 22/10/2020 | 138,598 euros |
| 21/10/2020 | 138,2608 euros |
| 20/10/2020 | 138,8928 euros |
| 19/10/2020 | 138,8933 euros |
| 18/10/2020 | 140,5541 euros |
| 17/10/2020 | 140,5541 euros |
| 16/10/2020 | 140,5541 euros |
| 15/10/2020 | 140,4363 euros |
| 14/10/2020 | 140,9934 euros |
| 13/10/2020 | 141,257 euros |
| 12/10/2020 | 140,9862 euros |
| 11/10/2020 | 139,3437 euros |
| 10/10/2020 | 139,3437 euros |
| 09/10/2020 | 139,3437 euros |
| 08/10/2020 | 138,7546 euros |
| 07/10/2020 | 137,6372 euros |
| 06/10/2020 | 136,2381 euros |
| 05/10/2020 | 137,013 euros |
| 04/10/2020 | 135,8608 euros |
| 03/10/2020 | 135,8608 euros |
| 02/10/2020 | 135,8608 euros |
| 01/10/2020 | 136,4151 euros |
| 30/09/2020 | 135,9577 euros |
| 29/09/2020 | 135,3552 euros |
| 28/09/2020 | 136,0975 euros |
| 27/09/2020 | 134,4346 euros |
| 26/09/2020 | 134,4346 euros |
| 25/09/2020 | 134,4346 euros |
| 24/09/2020 | 132,9299 euros |
| 23/09/2020 | 133,3679 euros |
| 22/09/2020 | 134,3279 euros |
| 21/09/2020 | 133,2361 euros |
| 20/09/2020 | 134,5154 euros |
| 19/09/2020 | 134,5154 euros |
| 18/09/2020 | 134,5154 euros |
| 17/09/2020 | 135,4341 euros |
| 16/09/2020 | 136,5725 euros |
| 15/09/2020 | 136,0255 euros |
| 14/09/2020 | 134,9249 euros |
| 13/09/2020 | 133,8281 euros |
| 12/09/2020 | 133,8281 euros |
| 11/09/2020 | 133,8281 euros |
| 10/09/2020 | 133,7302 euros |
| 09/09/2020 | 135,2242 euros |
| 08/09/2020 | 133,393 euros |
| 07/09/2020 | 135,5458 euros |
| 06/09/2020 | 135,0453 euros |