Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2021 | 152,4222 euros |
| 12/01/2021 | 152,061 euros |
| 11/01/2021 | 152,1111 euros |
| 10/01/2021 | 152,2323 euros |
| 09/01/2021 | 152,2323 euros |
| 08/01/2021 | 152,2323 euros |
| 07/01/2021 | 150,6314 euros |
| 06/01/2021 | 148,4709 euros |
| 05/01/2021 | 147,5208 euros |
| 04/01/2021 | 146,9951 euros |
| 03/01/2021 | 148,2758 euros |
| 02/01/2021 | 148,2758 euros |
| 01/01/2021 | 148,2758 euros |
| 31/12/2020 | 148,2758 euros |
| 30/12/2020 | 147,2138 euros |
| 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 |