Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2022 | 173,3272 euros |
| 27/05/2022 | 173,3272 euros |
| 26/05/2022 | 169,8662 euros |
| 25/05/2022 | 167,768 euros |
| 24/05/2022 | 165,892 euros |
| 23/05/2022 | 167,6215 euros |
| 22/05/2022 | 167,0545 euros |
| 21/05/2022 | 167,0545 euros |
| 20/05/2022 | 167,0545 euros |
| 19/05/2022 | 166,0012 euros |
| 18/05/2022 | 168,8407 euros |
| 17/05/2022 | 172,914 euros |
| 16/05/2022 | 171,9352 euros |
| 15/05/2022 | 172,5996 euros |
| 14/05/2022 | 172,5996 euros |
| 13/05/2022 | 172,5996 euros |
| 12/05/2022 | 169,1816 euros |
| 11/05/2022 | 167,6725 euros |
| 10/05/2022 | 168,1791 euros |
| 09/05/2022 | 167,9032 euros |
| 08/05/2022 | 172,9669 euros |
| 07/05/2022 | 172,9669 euros |
| 06/05/2022 | 172,9669 euros |
| 05/05/2022 | 174,3052 euros |
| 04/05/2022 | 177,5906 euros |
| 03/05/2022 | 175,1979 euros |
| 02/05/2022 | 173,8598 euros |
| 01/05/2022 | 173,8598 euros |
| 30/04/2022 | 173,8598 euros |
| 29/04/2022 | 173,8598 euros |
| 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 |