Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2022 | 164,8696 euros |
| 13/12/2022 | 165,909 euros |
| 12/12/2022 | 165,6358 euros |
| 11/12/2022 | 164,8518 euros |
| 10/12/2022 | 164,8518 euros |
| 09/12/2022 | 164,8518 euros |
| 08/12/2022 | 164,8687 euros |
| 07/12/2022 | 164,2737 euros |
| 06/12/2022 | 165,2456 euros |
| 05/12/2022 | 167,2932 euros |
| 04/12/2022 | 168,6894 euros |
| 03/12/2022 | 168,6894 euros |
| 02/12/2022 | 168,6894 euros |
| 01/12/2022 | 168,8569 euros |
| 30/11/2022 | 169,8376 euros |
| 29/11/2022 | 166,6814 euros |
| 28/11/2022 | 166,4219 euros |
| 27/11/2022 | 168,0073 euros |
| 26/11/2022 | 168,0073 euros |
| 25/11/2022 | 168,0073 euros |
| 24/11/2022 | 168,4161 euros |
| 23/11/2022 | 168,0085 euros |
| 22/11/2022 | 168,798 euros |
| 21/11/2022 | 167,9006 euros |
| 20/11/2022 | 167,8704 euros |
| 19/11/2022 | 167,8704 euros |
| 18/11/2022 | 167,8704 euros |
| 17/11/2022 | 166,4206 euros |
| 16/11/2022 | 167,2822 euros |
| 15/11/2022 | 169,5865 euros |
| 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 |