Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2022 | 167,986 euros |
| 13/11/2022 | 169,3411 euros |
| 12/11/2022 | 169,3411 euros |
| 11/11/2022 | 169,3411 euros |
| 10/11/2022 | 168,9915 euros |
| 09/11/2022 | 164,3408 euros |
| 08/11/2022 | 165,2977 euros |
| 07/11/2022 | 164,369 euros |
| 06/11/2022 | 163,2996 euros |
| 05/11/2022 | 163,2996 euros |
| 04/11/2022 | 163,2996 euros |
| 03/11/2022 | 163,521 euros |
| 02/11/2022 | 163,7403 euros |
| 01/11/2022 | 165,9136 euros |
| 31/10/2022 | 163,8119 euros |
| 30/10/2022 | 163,8119 euros |
| 29/10/2022 | 163,8119 euros |
| 28/10/2022 | 163,8119 euros |
| 27/10/2022 | 162,1091 euros |
| 26/10/2022 | 162,2828 euros |
| 25/10/2022 | 164,1225 euros |
| 24/10/2022 | 162,2631 euros |
| 23/10/2022 | 161,528 euros |
| 22/10/2022 | 161,528 euros |
| 21/10/2022 | 161,528 euros |
| 20/10/2022 | 159,6429 euros |
| 19/10/2022 | 160,6848 euros |
| 18/10/2022 | 160,8306 euros |
| 17/10/2022 | 159,5559 euros |
| 16/10/2022 | 157,9573 euros |
| 15/10/2022 | 157,9573 euros |
| 14/10/2022 | 157,9573 euros |
| 13/10/2022 | 160,4255 euros |
| 12/10/2022 | 159,4223 euros |
| 11/10/2022 | 160,2855 euros |
| 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 |