Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2021 | 170,2203 euros |
| 19/09/2021 | 172,699 euros |
| 18/09/2021 | 172,699 euros |
| 17/09/2021 | 172,699 euros |
| 16/09/2021 | 173,6103 euros |
| 15/09/2021 | 173,2618 euros |
| 14/09/2021 | 173,0577 euros |
| 13/09/2021 | 173,0445 euros |
| 12/09/2021 | 172,7917 euros |
| 11/09/2021 | 172,7917 euros |
| 10/09/2021 | 172,7917 euros |
| 09/09/2021 | 172,8114 euros |
| 08/09/2021 | 173,2106 euros |
| 07/09/2021 | 173,4199 euros |
| 06/09/2021 | 173,6507 euros |
| 05/09/2021 | 173,1201 euros |
| 04/09/2021 | 173,1201 euros |
| 03/09/2021 | 173,1201 euros |
| 02/09/2021 | 173,1015 euros |
| 01/09/2021 | 172,9448 euros |
| 31/08/2021 | 172,8276 euros |
| 30/08/2021 | 173,0337 euros |
| 29/08/2021 | 172,3522 euros |
| 28/08/2021 | 172,3522 euros |
| 27/08/2021 | 172,3522 euros |
| 26/08/2021 | 171,5505 euros |
| 25/08/2021 | 172,4999 euros |
| 24/08/2021 | 172,3482 euros |
| 23/08/2021 | 172,0523 euros |
| 22/08/2021 | 170,8655 euros |
| 21/08/2021 | 170,8655 euros |
| 20/08/2021 | 170,8655 euros |
| 19/08/2021 | 170,5191 euros |
| 18/08/2021 | 171,2361 euros |
| 17/08/2021 | 172,1653 euros |
| 16/08/2021 | 172,5516 euros |
| 15/08/2021 | 172,6866 euros |
| 14/08/2021 | 172,6866 euros |
| 13/08/2021 | 172,6866 euros |
| 12/08/2021 | 173,1235 euros |
| 11/08/2021 | 172,8081 euros |
| 10/08/2021 | 172,5269 euros |
| 09/08/2021 | 172,0217 euros |
| 08/08/2021 | 172,1318 euros |
| 07/08/2021 | 172,1318 euros |
| 06/08/2021 | 172,1318 euros |
| 05/08/2021 | 171,4105 euros |
| 04/08/2021 | 170,802 euros |
| 03/08/2021 | 170,8281 euros |
| 02/08/2021 | 169,5138 euros |