Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2022 | 177,5419 euros |
| 27/04/2022 | 173,4105 euros |
| 26/04/2022 | 172,2535 euros |
| 25/04/2022 | 174,6258 euros |
| 24/04/2022 | 174,1743 euros |
| 23/04/2022 | 174,1743 euros |
| 22/04/2022 | 174,1743 euros |
| 21/04/2022 | 177,7857 euros |
| 20/04/2022 | 179,1698 euros |
| 19/04/2022 | 179,0218 euros |
| 18/04/2022 | 177,4297 euros |
| 17/04/2022 | 177,4297 euros |
| 16/04/2022 | 177,4297 euros |
| 15/04/2022 | 177,4297 euros |
| 14/04/2022 | 177,4297 euros |
| 13/04/2022 | 177,6355 euros |
| 12/04/2022 | 176,676 euros |
| 11/04/2022 | 176,4188 euros |
| 10/04/2022 | 178,8911 euros |
| 09/04/2022 | 178,8911 euros |
| 08/04/2022 | 178,8911 euros |
| 07/04/2022 | 178,6163 euros |
| 06/04/2022 | 178,3863 euros |
| 05/04/2022 | 180,4593 euros |
| 04/04/2022 | 181,229 euros |
| 03/04/2022 | 179,1035 euros |
| 02/04/2022 | 179,1035 euros |
| 01/04/2022 | 179,1035 euros |
| 31/03/2022 | 178,9363 euros |
| 30/03/2022 | 180,237 euros |
| 29/03/2022 | 181,9179 euros |
| 28/03/2022 | 180,6605 euros |
| 27/03/2022 | 180,0418 euros |
| 26/03/2022 | 180,0418 euros |
| 25/03/2022 | 180,0418 euros |
| 24/03/2022 | 180,0418 euros |
| 23/03/2022 | 178,6812 euros |
| 22/03/2022 | 179,6586 euros |
| 21/03/2022 | 178,5411 euros |
| 20/03/2022 | 174,4711 euros |
| 19/03/2022 | 174,4711 euros |
| 18/03/2022 | 174,4711 euros |
| 17/03/2022 | 174,4711 euros |
| 16/03/2022 | 174,4711 euros |
| 15/03/2022 | 171,489 euros |
| 14/03/2022 | 170,3971 euros |
| 13/03/2022 | 172,0718 euros |
| 12/03/2022 | 172,0718 euros |
| 11/03/2022 | 172,0718 euros |
| 10/03/2022 | 172,8373 euros |