Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2024 | 213,3568 euros |
| 11/04/2024 | 215,2215 euros |
| 10/04/2024 | 214,516 euros |
| 09/04/2024 | 213,7241 euros |
| 08/04/2024 | 213,7747 euros |
| 07/04/2024 | 214,1295 euros |
| 06/04/2024 | 214,1295 euros |
| 05/04/2024 | 214,1295 euros |
| 04/04/2024 | 212,7674 euros |
| 03/04/2024 | 214,9682 euros |
| 02/04/2024 | 215,6936 euros |
| 01/04/2024 | 216,4621 euros |
| 31/03/2024 | 216,4621 euros |
| 30/03/2024 | 216,4621 euros |
| 29/03/2024 | 216,4621 euros |
| 28/03/2024 | 216,4621 euros |
| 27/03/2024 | 215,4331 euros |
| 26/03/2024 | 214,0468 euros |
| 25/03/2024 | 214,0948 euros |
| 24/03/2024 | 215,22 euros |
| 23/03/2024 | 215,22 euros |
| 22/03/2024 | 215,22 euros |
| 21/03/2024 | 214,7951 euros |
| 20/03/2024 | 211,1641 euros |
| 19/03/2024 | 210,5429 euros |
| 18/03/2024 | 208,7541 euros |
| 17/03/2024 | 208,7541 euros |
| 16/03/2024 | 208,7541 euros |
| 15/03/2024 | 208,7541 euros |
| 14/03/2024 | 209,9443 euros |
| 13/03/2024 | 209,3585 euros |
| 12/03/2024 | 209,6832 euros |
| 11/03/2024 | 207,6727 euros |
| 10/03/2024 | 209,0657 euros |
| 09/03/2024 | 209,0657 euros |
| 08/03/2024 | 209,0657 euros |
| 07/03/2024 | 209,7614 euros |
| 06/03/2024 | 208,1132 euros |
| 05/03/2024 | 207,29 euros |
| 04/03/2024 | 208,8078 euros |
| 03/03/2024 | 209,2039 euros |
| 02/03/2024 | 209,2039 euros |
| 01/03/2024 | 209,2039 euros |
| 29/02/2024 | 207,7019 euros |
| 28/02/2024 | 206,439 euros |
| 27/02/2024 | 206,9798 euros |
| 26/02/2024 | 206,1237 euros |
| 25/02/2024 | 207,081 euros |
| 24/02/2024 | 207,081 euros |
| 23/02/2024 | 207,081 euros |