Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2022 | 176,5099 euros |
| 05/08/2022 | 176,5099 euros |
| 04/08/2022 | 175,8652 euros |
| 03/08/2022 | 176,8846 euros |
| 02/08/2022 | 175,519 euros |
| 01/08/2022 | 176,1594 euros |
| 31/07/2022 | 176,1594 euros |
| 30/07/2022 | 176,1594 euros |
| 29/07/2022 | 176,1594 euros |
| 28/07/2022 | 174,7995 euros |
| 27/07/2022 | 172,2095 euros |
| 26/07/2022 | 170,218 euros |
| 25/07/2022 | 170,4204 euros |
| 24/07/2022 | 170,7006 euros |
| 23/07/2022 | 170,7006 euros |
| 22/07/2022 | 170,7006 euros |
| 21/07/2022 | 171,2656 euros |
| 20/07/2022 | 170,8158 euros |
| 19/07/2022 | 168,8448 euros |
| 18/07/2022 | 166,4701 euros |
| 17/07/2022 | 167,0885 euros |
| 16/07/2022 | 167,0885 euros |
| 15/07/2022 | 167,0885 euros |
| 14/07/2022 | 165,6518 euros |
| 13/07/2022 | 165,9858 euros |
| 12/07/2022 | 167,1386 euros |
| 11/07/2022 | 168,2597 euros |
| 10/07/2022 | 167,9771 euros |
| 09/07/2022 | 167,9771 euros |
| 08/07/2022 | 167,9771 euros |
| 07/07/2022 | 168,0356 euros |
| 06/07/2022 | 165,1083 euros |
| 05/07/2022 | 163,7531 euros |
| 04/07/2022 | 161,9713 euros |
| 03/07/2022 | 161,5096 euros |
| 02/07/2022 | 161,5096 euros |
| 01/07/2022 | 161,5096 euros |
| 30/06/2022 | 160,5869 euros |
| 29/06/2022 | 162,7719 euros |
| 28/06/2022 | 162,4172 euros |
| 27/06/2022 | 163,3508 euros |
| 26/06/2022 | 163,3013 euros |
| 25/06/2022 | 163,3013 euros |
| 24/06/2022 | 163,3013 euros |
| 23/06/2022 | 159,6106 euros |
| 22/06/2022 | 158,9353 euros |
| 21/06/2022 | 160,6111 euros |
| 20/06/2022 | 158,0192 euros |
| 19/06/2022 | 158,2328 euros |
| 18/06/2022 | 158,2328 euros |