Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/12/2023 | 188,0383 euros |
| 18/12/2023 | 187,4514 euros |
| 17/12/2023 | 187,563 euros |
| 16/12/2023 | 187,563 euros |
| 15/12/2023 | 187,563 euros |
| 14/12/2023 | 185,9926 euros |
| 13/12/2023 | 185,5924 euros |
| 12/12/2023 | 184,8079 euros |
| 11/12/2023 | 184,6512 euros |
| 10/12/2023 | 182,784 euros |
| 09/12/2023 | 182,784 euros |
| 08/12/2023 | 182,784 euros |
| 07/12/2023 | 181,8326 euros |
| 06/12/2023 | 181,0125 euros |
| 05/12/2023 | 181,1355 euros |
| 04/12/2023 | 181,5345 euros |
| 03/12/2023 | 181,4168 euros |
| 02/12/2023 | 181,4168 euros |
| 01/12/2023 | 181,4168 euros |
| 30/11/2023 | 179,6932 euros |
| 29/11/2023 | 177,5765 euros |
| 28/11/2023 | 177,9823 euros |
| 27/11/2023 | 178,5024 euros |
| 26/11/2023 | 178,909 euros |
| 25/11/2023 | 178,909 euros |
| 24/11/2023 | 178,909 euros |
| 23/11/2023 | 179,4578 euros |
| 22/11/2023 | 179,7231 euros |
| 21/11/2023 | 178,2067 euros |
| 20/11/2023 | 178,3549 euros |
| 19/11/2023 | 177,6867 euros |
| 18/11/2023 | 177,6867 euros |
| 17/11/2023 | 177,6867 euros |
| 16/11/2023 | 177,8904 euros |
| 15/11/2023 | 178,3098 euros |