Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2023 | 176,904 euros |
| 01/07/2023 | 176,904 euros |
| 30/06/2023 | 176,904 euros |
| 29/06/2023 | 176,0375 euros |
| 28/06/2023 | 175,1247 euros |
| 27/06/2023 | 174,262 euros |
| 26/06/2023 | 172,9225 euros |
| 25/06/2023 | 173,5724 euros |
| 24/06/2023 | 173,5724 euros |
| 23/06/2023 | 173,5724 euros |
| 22/06/2023 | 174,4207 euros |
| 21/06/2023 | 173,5096 euros |
| 20/06/2023 | 175,0318 euros |
| 19/06/2023 | 175,7353 euros |
| 18/06/2023 | 175,7819 euros |
| 17/06/2023 | 175,7819 euros |
| 16/06/2023 | 175,7819 euros |
| 15/06/2023 | 176,2718 euros |
| 14/06/2023 | 176,6078 euros |
| 13/06/2023 | 176,9429 euros |
| 12/06/2023 | 175,6633 euros |
| 11/06/2023 | 174,2947 euros |
| 10/06/2023 | 174,2947 euros |
| 09/06/2023 | 174,2947 euros |
| 08/06/2023 | 173,7175 euros |
| 07/06/2023 | 174,5318 euros |
| 06/06/2023 | 175,0263 euros |
| 05/06/2023 | 173,8636 euros |
| 04/06/2023 | 173,8636 euros |
| 03/06/2023 | 173,8636 euros |
| 02/06/2023 | 173,8636 euros |
| 01/06/2023 | 170,2637 euros |
| 31/05/2023 | 168,9067 euros |
| 30/05/2023 | 170,3864 euros |
| 29/05/2023 | 170,9225 euros |
| 28/05/2023 | 170,663 euros |
| 27/05/2023 | 170,663 euros |
| 26/05/2023 | 170,663 euros |
| 25/05/2023 | 168,4404 euros |
| 24/05/2023 | 167,0936 euros |
| 23/05/2023 | 168,4331 euros |
| 22/05/2023 | 169,7937 euros |
| 21/05/2023 | 169,2991 euros |
| 20/05/2023 | 169,2991 euros |
| 19/05/2023 | 169,2991 euros |
| 18/05/2023 | 170,0116 euros |
| 17/05/2023 | 168,1215 euros |
| 16/05/2023 | 166,1278 euros |
| 15/05/2023 | 166,59 euros |
| 14/05/2023 | 165,5665 euros |