Fondos liquidativos

Fons: CBIS WORLD EQUITY "A" (EUR) ACC

Data

Valor liquidatiu

17/07/2021 167,5143 euros
16/07/2021 167,5143 euros
15/07/2021 168,6814 euros
14/07/2021 169,3023 euros
13/07/2021 169,8656 euros
12/07/2021 169,1329 euros
11/07/2021 168,0281 euros
10/07/2021 168,0281 euros
09/07/2021 168,0281 euros
08/07/2021 167,0225 euros
07/07/2021 169,5365 euros
06/07/2021 168,6091 euros
05/07/2021 168,7632 euros
04/07/2021 168,6503 euros
03/07/2021 168,6503 euros
02/07/2021 168,6503 euros
01/07/2021 167,891 euros
30/06/2021 167,2469 euros
29/06/2021 167,1372 euros
28/06/2021 166,7148 euros
27/06/2021 166,4867 euros
26/06/2021 166,4867 euros
25/06/2021 166,4867 euros
24/06/2021 165,8686 euros
23/06/2021 164,9282 euros
22/06/2021 164,9691 euros
21/06/2021 164,1524 euros
20/06/2021 163,6009 euros
19/06/2021 163,6009 euros
18/06/2021 163,6009 euros
17/06/2021 165,351 euros
16/06/2021 164,8818 euros
15/06/2021 164,299 euros
14/06/2021 164,4922 euros
13/06/2021 164,4338 euros
12/06/2021 164,4338 euros
11/06/2021 164,4338 euros
10/06/2021 163,2693 euros
09/06/2021 162,7637 euros
08/06/2021 163,3695 euros
07/06/2021 163,5646 euros
06/06/2021 163,5646 euros
05/06/2021 163,5646 euros
04/06/2021 163,5646 euros
03/06/2021 162,9879 euros
02/06/2021 162,4078 euros
01/06/2021 162,2562 euros
31/05/2021 161,8 euros
30/05/2021 162,3963 euros
29/05/2021 162,3963 euros