Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 21/08/2022 | 179,6147 euros |
| 20/08/2022 | 179,6147 euros |
| 19/08/2022 | 179,6147 euros |
| 18/08/2022 | 181,7837 euros |
| 17/08/2022 | 181,4557 euros |
| 16/08/2022 | 181,4557 euros |
| 15/08/2022 | 181,725 euros |
| 14/08/2022 | 179,5687 euros |
| 13/08/2022 | 179,5687 euros |
| 12/08/2022 | 179,5687 euros |
| 11/08/2022 | 176,7179 euros |
| 10/08/2022 | 175,4084 euros |
| 09/08/2022 | 175,4084 euros |
| 08/08/2022 | 176,723 euros |
| 07/08/2022 | 176,5099 euros |
| 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 |