Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2022 | 161,7811 euros |
| 09/10/2022 | 162,6122 euros |
| 08/10/2022 | 162,6122 euros |
| 07/10/2022 | 162,6122 euros |
| 06/10/2022 | 165,8238 euros |
| 05/10/2022 | 165,0093 euros |
| 04/10/2022 | 163,1266 euros |
| 03/10/2022 | 160,2886 euros |
| 02/10/2022 | 156,4704 euros |
| 01/10/2022 | 156,4704 euros |
| 30/09/2022 | 156,4704 euros |
| 29/09/2022 | 157,8977 euros |
| 28/09/2022 | 161,5161 euros |
| 27/09/2022 | 161,007 euros |
| 26/09/2022 | 160,7915 euros |
| 25/09/2022 | 161,5855 euros |
| 24/09/2022 | 161,5855 euros |
| 23/09/2022 | 161,5855 euros |
| 22/09/2022 | 162,111 euros |
| 21/09/2022 | 164,1261 euros |
| 20/09/2022 | 164,6528 euros |
| 19/09/2022 | 165,7471 euros |
| 18/09/2022 | 165,348 euros |
| 17/09/2022 | 165,348 euros |
| 16/09/2022 | 165,348 euros |
| 15/09/2022 | 167,3751 euros |
| 14/09/2022 | 168,7408 euros |
| 13/09/2022 | 169,5054 euros |
| 12/09/2022 | 173,808 euros |
| 11/09/2022 | 173,5168 euros |
| 10/09/2022 | 173,5168 euros |
| 09/09/2022 | 173,5168 euros |
| 08/09/2022 | 171,2856 euros |
| 07/09/2022 | 169,5422 euros |
| 06/09/2022 | 168,8233 euros |
| 05/09/2022 | 169,5266 euros |
| 04/09/2022 | 169,56 euros |
| 03/09/2022 | 169,56 euros |
| 02/09/2022 | 169,56 euros |
| 01/09/2022 | 170,7475 euros |
| 31/08/2022 | 169,8815 euros |
| 30/08/2022 | 171,2246 euros |
| 29/08/2022 | 172,5514 euros |
| 28/08/2022 | 174,7873 euros |
| 27/08/2022 | 174,7873 euros |
| 26/08/2022 | 174,7873 euros |
| 25/08/2022 | 180,2312 euros |
| 24/08/2022 | 177,1199 euros |
| 23/08/2022 | 176,4587 euros |
| 22/08/2022 | 177,4726 euros |