Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/02/2021 | 157,2031 euros |
| 16/02/2021 | 156,9575 euros |
| 15/02/2021 | 156,7274 euros |
| 14/02/2021 | 156,2766 euros |
| 13/02/2021 | 156,2766 euros |
| 12/02/2021 | 156,2766 euros |
| 11/02/2021 | 155,4237 euros |
| 10/02/2021 | 155,0941 euros |
| 09/02/2021 | 154,9709 euros |
| 08/02/2021 | 155,328 euros |
| 07/02/2021 | 154,0291 euros |
| 06/02/2021 | 154,0291 euros |
| 05/02/2021 | 154,0291 euros |
| 04/02/2021 | 154,0266 euros |
| 03/02/2021 | 152,8383 euros |
| 02/02/2021 | 152,6757 euros |
| 01/02/2021 | 150,3825 euros |
| 31/01/2021 | 147,2827 euros |
| 30/01/2021 | 147,2827 euros |
| 29/01/2021 | 147,2827 euros |
| 28/01/2021 | 150,23 euros |
| 27/01/2021 | 150,3495 euros |
| 26/01/2021 | 152,1473 euros |
| 25/01/2021 | 153,0293 euros |
| 24/01/2021 | 152,746 euros |
| 23/01/2021 | 152,746 euros |
| 22/01/2021 | 152,746 euros |
| 21/01/2021 | 153,5536 euros |
| 20/01/2021 | 154,1085 euros |
| 19/01/2021 | 152,5978 euros |
| 18/01/2021 | 152,1349 euros |
| 17/01/2021 | 152,0371 euros |
| 16/01/2021 | 152,0371 euros |
| 15/01/2021 | 152,0371 euros |
| 14/01/2021 | 152,5739 euros |