Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2020 | 146,7979 euros |
| 28/12/2020 | 146,7979 euros |
| 27/12/2020 | 146,7979 euros |
| 26/12/2020 | 146,7979 euros |
| 25/12/2020 | 146,7979 euros |
| 24/12/2020 | 146,7979 euros |
| 23/12/2020 | 146,3525 euros |
| 22/12/2020 | 146,2126 euros |
| 21/12/2020 | 145,6544 euros |
| 20/12/2020 | 146,4897 euros |
| 19/12/2020 | 146,4897 euros |
| 18/12/2020 | 146,4897 euros |
| 17/12/2020 | 146,5177 euros |
| 16/12/2020 | 146,3912 euros |
| 15/12/2020 | 146,0966 euros |
| 14/12/2020 | 144,9851 euros |
| 13/12/2020 | 145,3911 euros |
| 12/12/2020 | 145,3911 euros |
| 11/12/2020 | 145,3911 euros |
| 10/12/2020 | 145,2995 euros |
| 09/12/2020 | 146,3352 euros |
| 08/12/2020 | 146,3991 euros |
| 07/12/2020 | 146,0777 euros |
| 06/12/2020 | 146,2977 euros |
| 05/12/2020 | 146,2977 euros |
| 04/12/2020 | 146,2977 euros |
| 03/12/2020 | 144,9638 euros |
| 02/12/2020 | 145,2471 euros |
| 01/12/2020 | 145,8021 euros |
| 30/11/2020 | 145,9848 euros |
| 29/11/2020 | 146,6032 euros |
| 28/11/2020 | 146,6032 euros |
| 27/11/2020 | 146,6032 euros |
| 26/11/2020 | 146,4594 euros |
| 25/11/2020 | 146,0121 euros |
| 24/11/2020 | 146,4674 euros |
| 23/11/2020 | 144,9338 euros |
| 22/11/2020 | 144,158 euros |
| 21/11/2020 | 144,158 euros |
| 20/11/2020 | 144,158 euros |
| 19/11/2020 | 144,3282 euros |
| 18/11/2020 | 144,1531 euros |
| 17/11/2020 | 144,5972 euros |
| 16/11/2020 | 145,3073 euros |
| 15/11/2020 | 143,8472 euros |
| 14/11/2020 | 143,8472 euros |
| 13/11/2020 | 143,8472 euros |
| 12/11/2020 | 142,9412 euros |
| 11/11/2020 | 144,2401 euros |
| 10/11/2020 | 143,0669 euros |