Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2024 | 199,7441 euros |
| 06/02/2024 | 198,3929 euros |
| 05/02/2024 | 197,7573 euros |
| 04/02/2024 | 197,7573 euros |
| 03/02/2024 | 197,7573 euros |
| 02/02/2024 | 197,7573 euros |
| 01/02/2024 | 194,541 euros |
| 31/01/2024 | 193,4541 euros |
| 30/01/2024 | 195,5628 euros |
| 29/01/2024 | 196,4874 euros |
| 28/01/2024 | 194,9215 euros |
| 27/01/2024 | 194,9215 euros |
| 26/01/2024 | 194,9215 euros |
| 25/01/2024 | 194,6005 euros |
| 24/01/2024 | 192,9885 euros |
| 23/01/2024 | 193,0361 euros |
| 22/01/2024 | 192,103 euros |
| 21/01/2024 | 190,5116 euros |
| 20/01/2024 | 190,5116 euros |
| 19/01/2024 | 190,5116 euros |
| 18/01/2024 | 188,8076 euros |
| 17/01/2024 | 186,5536 euros |
| 16/01/2024 | 187,9765 euros |
| 15/01/2024 | 187,781 euros |
| 14/01/2024 | 187,8655 euros |
| 13/01/2024 | 187,8655 euros |
| 12/01/2024 | 187,8655 euros |
| 11/01/2024 | 187,277 euros |
| 10/01/2024 | 187,4931 euros |
| 09/01/2024 | 187,8312 euros |
| 08/01/2024 | 188,1205 euros |
| 07/01/2024 | 186,0016 euros |
| 06/01/2024 | 186,0016 euros |
| 05/01/2024 | 186,0016 euros |
| 04/01/2024 | 185,089 euros |
| 03/01/2024 | 186,0542 euros |
| 02/01/2024 | 188,0652 euros |
| 01/01/2024 | 187,8792 euros |
| 31/12/2023 | 187,8792 euros |
| 30/12/2023 | 187,8792 euros |
| 29/12/2023 | 187,8792 euros |
| 28/12/2023 | 187,9543 euros |
| 27/12/2023 | 187,2895 euros |
| 26/12/2023 | 187,2895 euros |
| 25/12/2023 | 187,2895 euros |
| 24/12/2023 | 187,2895 euros |
| 23/12/2023 | 187,2895 euros |
| 22/12/2023 | 187,2895 euros |
| 21/12/2023 | 187,5106 euros |
| 20/12/2023 | 186,6128 euros |