Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2021 | 161,8966 euros |
| 07/04/2021 | 161,5833 euros |
| 06/04/2021 | 161,6509 euros |
| 05/04/2021 | 161,1621 euros |
| 04/04/2021 | 161,1621 euros |
| 03/04/2021 | 161,1621 euros |
| 02/04/2021 | 161,1621 euros |
| 01/04/2021 | 161,1621 euros |
| 31/03/2021 | 159,8611 euros |
| 30/03/2021 | 160,1368 euros |
| 29/03/2021 | 159,5543 euros |
| 28/03/2021 | 159,3236 euros |
| 27/03/2021 | 159,3236 euros |
| 26/03/2021 | 159,3236 euros |
| 25/03/2021 | 157,1071 euros |
| 24/03/2021 | 155,8337 euros |
| 23/03/2021 | 156,1825 euros |
| 22/03/2021 | 156,5325 euros |
| 21/03/2021 | 156,466 euros |
| 20/03/2021 | 156,466 euros |
| 19/03/2021 | 156,466 euros |
| 18/03/2021 | 156,8004 euros |
| 17/03/2021 | 158,1605 euros |
| 16/03/2021 | 158,1605 euros |
| 15/03/2021 | 157,5086 euros |
| 14/03/2021 | 156,361 euros |
| 13/03/2021 | 156,361 euros |
| 12/03/2021 | 156,361 euros |
| 11/03/2021 | 156,3985 euros |
| 10/03/2021 | 155,1254 euros |
| 09/03/2021 | 154,7787 euros |
| 08/03/2021 | 153,4276 euros |
| 07/03/2021 | 153,2857 euros |
| 06/03/2021 | 153,2857 euros |
| 05/03/2021 | 153,2857 euros |
| 04/03/2021 | 151,1671 euros |
| 03/03/2021 | 152,6234 euros |
| 02/03/2021 | 153,4703 euros |
| 01/03/2021 | 154,841 euros |
| 28/02/2021 | 151,5354 euros |
| 27/02/2021 | 151,5354 euros |
| 26/02/2021 | 151,5354 euros |
| 25/02/2021 | 152,5878 euros |
| 24/02/2021 | 154,5382 euros |
| 23/02/2021 | 154,3596 euros |
| 22/02/2021 | 154,2918 euros |
| 21/02/2021 | 155,9363 euros |
| 20/02/2021 | 155,9363 euros |
| 19/02/2021 | 155,9363 euros |
| 18/02/2021 | 155,9924 euros |