Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 165,9272 euros |
| 17/01/2023 | 167,6478 euros |
| 16/01/2023 | 167,7174 euros |
| 15/01/2023 | 167,8784 euros |
| 14/01/2023 | 167,8784 euros |
| 13/01/2023 | 167,8784 euros |
| 12/01/2023 | 166,9394 euros |
| 11/01/2023 | 166,7191 euros |
| 10/01/2023 | 165,2686 euros |
| 09/01/2023 | 163,7223 euros |
| 08/01/2023 | 164,1789 euros |
| 07/01/2023 | 164,1789 euros |
| 06/01/2023 | 164,1789 euros |
| 05/01/2023 | 162,3818 euros |
| 04/01/2023 | 161,8174 euros |
| 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 |