Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2021 | 162,3963 euros |
| 27/05/2021 | 161,7432 euros |
| 26/05/2021 | 161,9209 euros |
| 25/05/2021 | 160,9693 euros |
| 24/05/2021 | 161,1894 euros |
| 23/05/2021 | 160,5859 euros |
| 22/05/2021 | 160,5859 euros |
| 21/05/2021 | 160,5859 euros |
| 20/05/2021 | 160,1024 euros |
| 19/05/2021 | 159,5085 euros |
| 18/05/2021 | 159,7781 euros |
| 17/05/2021 | 160,4403 euros |
| 16/05/2021 | 160,719 euros |
| 15/05/2021 | 160,719 euros |
| 14/05/2021 | 160,719 euros |
| 13/05/2021 | 158,9673 euros |
| 12/05/2021 | 158,2778 euros |
| 11/05/2021 | 160,2791 euros |
| 10/05/2021 | 162,7444 euros |
| 09/05/2021 | 163,3097 euros |
| 08/05/2021 | 163,3097 euros |
| 07/05/2021 | 163,3097 euros |
| 06/05/2021 | 162,9303 euros |
| 05/05/2021 | 162,5898 euros |
| 04/05/2021 | 161,6075 euros |
| 03/05/2021 | 162,1989 euros |
| 02/05/2021 | 162,1989 euros |
| 01/05/2021 | 162,1989 euros |
| 30/04/2021 | 162,1989 euros |
| 29/04/2021 | 162,7318 euros |
| 28/04/2021 | 161,8559 euros |
| 27/04/2021 | 162,2432 euros |
| 26/04/2021 | 162,5975 euros |
| 25/04/2021 | 162,0816 euros |
| 24/04/2021 | 162,0816 euros |
| 23/04/2021 | 162,0816 euros |
| 22/04/2021 | 162,0538 euros |
| 21/04/2021 | 161,9212 euros |
| 20/04/2021 | 161,1843 euros |
| 19/04/2021 | 162,7233 euros |
| 18/04/2021 | 163,6063 euros |
| 17/04/2021 | 163,6063 euros |
| 16/04/2021 | 163,6063 euros |
| 15/04/2021 | 163,1131 euros |
| 14/04/2021 | 161,6893 euros |
| 13/04/2021 | 161,8372 euros |
| 12/04/2021 | 161,9971 euros |
| 11/04/2021 | 162,6177 euros |
| 10/04/2021 | 162,6177 euros |
| 09/04/2021 | 162,6177 euros |