Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2021 | 169,5138 euros |
| 31/07/2021 | 169,5138 euros |
| 30/07/2021 | 169,5138 euros |
| 29/07/2021 | 169,9413 euros |
| 28/07/2021 | 169,1978 euros |
| 27/07/2021 | 169,2783 euros |
| 26/07/2021 | 170,1617 euros |
| 25/07/2021 | 170,2963 euros |
| 24/07/2021 | 170,2963 euros |
| 23/07/2021 | 170,2963 euros |
| 22/07/2021 | 169,0403 euros |
| 21/07/2021 | 168,1607 euros |
| 20/07/2021 | 166,7127 euros |
| 19/07/2021 | 165,0907 euros |
| 18/07/2021 | 167,5143 euros |
| 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 |