Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2023 | 160,6737 euros |
| 02/01/2023 | 158,2664 euros |
| 01/01/2023 | 158,2664 euros |
| 31/12/2022 | 158,2664 euros |
| 30/12/2022 | 158,2664 euros |
| 29/12/2022 | 159,4086 euros |
| 28/12/2022 | 159,769 euros |
| 27/12/2022 | 159,769 euros |
| 26/12/2022 | 159,769 euros |
| 25/12/2022 | 159,769 euros |
| 24/12/2022 | 159,769 euros |
| 23/12/2022 | 159,769 euros |
| 22/12/2022 | 159,69 euros |
| 21/12/2022 | 161,06 euros |
| 20/12/2022 | 159,2754 euros |
| 19/12/2022 | 159,2238 euros |
| 18/12/2022 | 160,5386 euros |
| 17/12/2022 | 160,5386 euros |
| 16/12/2022 | 160,5386 euros |
| 15/12/2022 | 161,2144 euros |
| 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 |