Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2021 | 184,6594 euros |
| 28/12/2021 | 184,6594 euros |
| 27/12/2021 | 184,6594 euros |
| 26/12/2021 | 184,6594 euros |
| 25/12/2021 | 184,6594 euros |
| 24/12/2021 | 184,6594 euros |
| 23/12/2021 | 184,5815 euros |
| 22/12/2021 | 183,2556 euros |
| 21/12/2021 | 182,4087 euros |
| 20/12/2021 | 179,4526 euros |
| 19/12/2021 | 182,1624 euros |
| 18/12/2021 | 182,1624 euros |
| 17/12/2021 | 182,1624 euros |
| 16/12/2021 | 182,4343 euros |
| 15/12/2021 | 183,4928 euros |
| 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 |