Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2022 | 171,8368 euros |
| 08/03/2022 | 170,1741 euros |
| 07/03/2022 | 171,7457 euros |
| 06/03/2022 | 174,9191 euros |
| 05/03/2022 | 174,9191 euros |
| 04/03/2022 | 174,9191 euros |
| 03/03/2022 | 175,7329 euros |
| 02/03/2022 | 175,9641 euros |
| 01/03/2022 | 173,6605 euros |
| 28/02/2022 | 174,9362 euros |
| 27/02/2022 | 174,3373 euros |
| 26/02/2022 | 174,3373 euros |
| 25/02/2022 | 174,3373 euros |
| 24/02/2022 | 171,7273 euros |
| 23/02/2022 | 170,9979 euros |
| 22/02/2022 | 172,4811 euros |
| 21/02/2022 | 174,0861 euros |
| 20/02/2022 | 174,4355 euros |
| 19/02/2022 | 174,4355 euros |
| 18/02/2022 | 174,4355 euros |
| 17/02/2022 | 174,9291 euros |
| 16/02/2022 | 177,2746 euros |
| 15/02/2022 | 176,8109 euros |
| 14/02/2022 | 175,8696 euros |
| 13/02/2022 | 176,932 euros |
| 12/02/2022 | 176,932 euros |
| 11/02/2022 | 176,932 euros |
| 10/02/2022 | 177,7986 euros |
| 09/02/2022 | 179,8984 euros |
| 08/02/2022 | 177,0624 euros |
| 07/02/2022 | 176,087 euros |
| 06/02/2022 | 175,9453 euros |
| 05/02/2022 | 175,9453 euros |
| 04/02/2022 | 175,9453 euros |
| 03/02/2022 | 176,1052 euros |
| 02/02/2022 | 180,9216 euros |
| 01/02/2022 | 179,7661 euros |
| 31/01/2022 | 178,9085 euros |
| 30/01/2022 | 177,2116 euros |
| 29/01/2022 | 177,2116 euros |
| 28/01/2022 | 177,2116 euros |
| 27/01/2022 | 175,1851 euros |
| 26/01/2022 | 175,0922 euros |
| 25/01/2022 | 174,1656 euros |
| 24/01/2022 | 175,6711 euros |
| 23/01/2022 | 175,8898 euros |
| 22/01/2022 | 175,8898 euros |
| 21/01/2022 | 175,8898 euros |
| 20/01/2022 | 178,9066 euros |
| 19/01/2022 | 179,3555 euros |