Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2021 | 182,3964 euros |
| 13/12/2021 | 183,4549 euros |
| 12/12/2021 | 184,3469 euros |
| 11/12/2021 | 184,3469 euros |
| 10/12/2021 | 184,3469 euros |
| 09/12/2021 | 183,888 euros |
| 08/12/2021 | 184,1316 euros |
| 07/12/2021 | 184,8551 euros |
| 06/12/2021 | 180,8352 euros |
| 05/12/2021 | 178,7411 euros |
| 04/12/2021 | 178,7411 euros |
| 03/12/2021 | 178,7411 euros |
| 02/12/2021 | 179,88 euros |
| 01/12/2021 | 178,4063 euros |
| 30/11/2021 | 178,5152 euros |
| 29/11/2021 | 182,3357 euros |
| 28/11/2021 | 180,1985 euros |
| 27/11/2021 | 180,1985 euros |
| 26/11/2021 | 180,1985 euros |
| 25/11/2021 | 186,3901 euros |
| 24/11/2021 | 186,3039 euros |
| 23/11/2021 | 185,7317 euros |
| 22/11/2021 | 186,1331 euros |
| 21/11/2021 | 186,4545 euros |
| 20/11/2021 | 186,4545 euros |
| 19/11/2021 | 186,4545 euros |
| 18/11/2021 | 185,7107 euros |
| 17/11/2021 | 186,3127 euros |
| 16/11/2021 | 186,7448 euros |
| 15/11/2021 | 185,4255 euros |
| 14/11/2021 | 183,9053 euros |
| 13/11/2021 | 183,9053 euros |
| 12/11/2021 | 183,9053 euros |
| 11/11/2021 | 182,4661 euros |
| 10/11/2021 | 181,5593 euros |
| 09/11/2021 | 181,8865 euros |
| 08/11/2021 | 181,9474 euros |
| 07/11/2021 | 182,0228 euros |
| 06/11/2021 | 182,0228 euros |
| 05/11/2021 | 182,0228 euros |
| 04/11/2021 | 181,5718 euros |
| 03/11/2021 | 179,5157 euros |
| 02/11/2021 | 179,074 euros |
| 01/11/2021 | 178,307 euros |
| 31/10/2021 | 177,6393 euros |
| 30/10/2021 | 177,6393 euros |
| 29/10/2021 | 177,6393 euros |
| 28/10/2021 | 176,0412 euros |
| 27/10/2021 | 176,3104 euros |
| 26/10/2021 | 177,2094 euros |