Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2023 | 165,5665 euros |
| 12/05/2023 | 165,5665 euros |
| 11/05/2023 | 165,193 euros |
| 10/05/2023 | 164,5447 euros |
| 09/05/2023 | 164,7126 euros |
| 08/05/2023 | 165,0303 euros |
| 07/05/2023 | 164,0371 euros |
| 06/05/2023 | 164,0371 euros |
| 05/05/2023 | 164,0371 euros |
| 04/05/2023 | 161,5563 euros |
| 03/05/2023 | 162,2746 euros |
| 02/05/2023 | 163,4739 euros |
| 01/05/2023 | 164,4065 euros |
| 30/04/2023 | 164,4065 euros |
| 29/04/2023 | 164,4065 euros |
| 28/04/2023 | 164,4065 euros |
| 27/04/2023 | 163,2477 euros |
| 26/04/2023 | 160,431 euros |
| 25/04/2023 | 162,5831 euros |
| 24/04/2023 | 163,9576 euros |
| 23/04/2023 | 164,8022 euros |
| 22/04/2023 | 164,8022 euros |
| 21/04/2023 | 164,8022 euros |
| 20/04/2023 | 165,7556 euros |
| 19/04/2023 | 166,0186 euros |
| 18/04/2023 | 166,7355 euros |
| 17/04/2023 | 167,1337 euros |
| 16/04/2023 | 165,7144 euros |
| 15/04/2023 | 165,7144 euros |
| 14/04/2023 | 165,7144 euros |
| 13/04/2023 | 165,5519 euros |
| 12/04/2023 | 164,5829 euros |
| 11/04/2023 | 166,629 euros |
| 10/04/2023 | 165,2174 euros |
| 09/04/2023 | 165,2174 euros |
| 08/04/2023 | 165,2174 euros |
| 07/04/2023 | 165,2174 euros |
| 06/04/2023 | 165,2174 euros |
| 05/04/2023 | 165,8981 euros |
| 04/04/2023 | 165,9411 euros |
| 03/04/2023 | 167,6373 euros |
| 02/04/2023 | 168,0296 euros |
| 01/04/2023 | 168,0296 euros |
| 31/03/2023 | 168,0296 euros |
| 30/03/2023 | 165,0143 euros |
| 29/03/2023 | 164,8678 euros |
| 28/03/2023 | 162,2142 euros |
| 27/03/2023 | 162,6503 euros |
| 26/03/2023 | 163,2007 euros |
| 25/03/2023 | 163,2007 euros |