Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/11/2020 | 143,134 euros |
| 08/11/2020 | 140,4189 euros |
| 07/11/2020 | 140,4189 euros |
| 06/11/2020 | 140,4189 euros |
| 05/11/2020 | 140,7852 euros |
| 04/11/2020 | 138,9984 euros |
| 03/11/2020 | 136,9597 euros |
| 02/11/2020 | 135,2271 euros |
| 01/11/2020 | 133,4748 euros |
| 31/10/2020 | 133,4748 euros |
| 30/10/2020 | 133,4748 euros |
| 29/10/2020 | 134,754 euros |
| 28/10/2020 | 133,4736 euros |
| 27/10/2020 | 136,5028 euros |
| 26/10/2020 | 138,7761 euros |