Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2024 | 220,1414 euros |
| 20/07/2024 | 220,1414 euros |
| 19/07/2024 | 220,1414 euros |
| 18/07/2024 | 221,2698 euros |
| 17/07/2024 | 222,9377 euros |
| 16/07/2024 | 227,3428 euros |
| 15/07/2024 | 225,6516 euros |
| 14/07/2024 | 225,4156 euros |
| 13/07/2024 | 225,4156 euros |
| 12/07/2024 | 225,4156 euros |
| 11/07/2024 | 224,8243 euros |
| 10/07/2024 | 225,295 euros |
| 09/07/2024 | 223,5889 euros |
| 08/07/2024 | 223,4753 euros |
| 07/07/2024 | 223,0067 euros |
| 06/07/2024 | 223,0067 euros |
| 05/07/2024 | 223,0067 euros |
| 04/07/2024 | 222,7752 euros |
| 03/07/2024 | 222,7329 euros |
| 02/07/2024 | 221,9097 euros |
| 01/07/2024 | 221,1858 euros |
| 30/06/2024 | 222,358 euros |
| 29/06/2024 | 222,358 euros |
| 28/06/2024 | 222,358 euros |
| 27/06/2024 | 222,5743 euros |
| 26/06/2024 | 224,0767 euros |
| 25/06/2024 | 223,6607 euros |
| 24/06/2024 | 223,0201 euros |
| 23/06/2024 | 224,0577 euros |
| 22/06/2024 | 224,0577 euros |
| 21/06/2024 | 224,0577 euros |
| 20/06/2024 | 223,9583 euros |
| 19/06/2024 | 223,3717 euros |
| 18/06/2024 | 223,3905 euros |
| 17/06/2024 | 222,3173 euros |
| 16/06/2024 | 221,5426 euros |
| 15/06/2024 | 221,5426 euros |
| 14/06/2024 | 221,5426 euros |
| 13/06/2024 | 222,2359 euros |
| 12/06/2024 | 221,7173 euros |
| 11/06/2024 | 221,1829 euros |
| 10/06/2024 | 221,6565 euros |
| 09/06/2024 | 220,037 euros |
| 08/06/2024 | 220,037 euros |
| 07/06/2024 | 220,037 euros |
| 06/06/2024 | 219,3051 euros |
| 05/06/2024 | 219,5422 euros |
| 04/06/2024 | 216,4017 euros |
| 03/06/2024 | 218,3802 euros |
| 02/06/2024 | 218,3802 euros |