Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2023 | 182,3282 euros |
| 29/07/2023 | 182,3282 euros |
| 28/07/2023 | 182,3282 euros |
| 27/07/2023 | 181,3962 euros |
| 26/07/2023 | 179,9278 euros |
| 25/07/2023 | 180,2291 euros |
| 24/07/2023 | 178,8483 euros |
| 23/07/2023 | 177,8215 euros |
| 22/07/2023 | 177,8215 euros |
| 21/07/2023 | 177,8215 euros |
| 20/07/2023 | 178,4466 euros |
| 19/07/2023 | 178,8585 euros |
| 18/07/2023 | 177,6739 euros |
| 17/07/2023 | 176,37 euros |
| 16/07/2023 | 176,2141 euros |
| 15/07/2023 | 176,2141 euros |
| 14/07/2023 | 176,2141 euros |
| 13/07/2023 | 176,3207 euros |
| 12/07/2023 | 175,7425 euros |
| 11/07/2023 | 176,6793 euros |
| 10/07/2023 | 174,8153 euros |
| 09/07/2023 | 174,2328 euros |
| 08/07/2023 | 174,2328 euros |
| 07/07/2023 | 174,2328 euros |
| 06/07/2023 | 174,7837 euros |
| 05/07/2023 | 177,8489 euros |
| 04/07/2023 | 177,9422 euros |
| 03/07/2023 | 177,5386 euros |
| 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 |