Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 215,6914 euros |
| 08/09/2024 | 213,0866 euros |
| 07/09/2024 | 213,0866 euros |
| 06/09/2024 | 213,0866 euros |
| 05/09/2024 | 216,4114 euros |
| 04/09/2024 | 218,062 euros |
| 03/09/2024 | 219,7898 euros |
| 02/09/2024 | 223,2855 euros |
| 01/09/2024 | 223,6692 euros |
| 31/08/2024 | 223,6692 euros |
| 30/08/2024 | 223,6692 euros |
| 29/08/2024 | 221,5596 euros |
| 28/08/2024 | 219,8798 euros |
| 27/08/2024 | 219,6215 euros |
| 26/08/2024 | 219,2533 euros |
| 25/08/2024 | 219,3086 euros |
| 24/08/2024 | 219,3086 euros |
| 23/08/2024 | 219,3086 euros |
| 22/08/2024 | 218,5674 euros |
| 21/08/2024 | 219,2906 euros |
| 20/08/2024 | 219,0641 euros |
| 19/08/2024 | 220,4821 euros |
| 18/08/2024 | 220,142 euros |
| 17/08/2024 | 220,142 euros |
| 16/08/2024 | 220,142 euros |
| 15/08/2024 | 219,8196 euros |
| 14/08/2024 | 215,57 euros |
| 13/08/2024 | 214,8419 euros |
| 12/08/2024 | 212,8712 euros |
| 11/08/2024 | 213,3029 euros |
| 10/08/2024 | 213,3029 euros |
| 09/08/2024 | 213,3029 euros |
| 08/08/2024 | 212,4871 euros |
| 07/08/2024 | 208,2967 euros |
| 06/08/2024 | 208,6506 euros |
| 05/08/2024 | 211,7844 euros |
| 04/08/2024 | 211,7844 euros |
| 03/08/2024 | 211,7844 euros |
| 02/08/2024 | 211,7844 euros |
| 01/08/2024 | 220,4626 euros |
| 31/07/2024 | 223,7253 euros |
| 30/07/2024 | 220,3831 euros |
| 29/07/2024 | 219,7864 euros |
| 28/07/2024 | 218,8648 euros |
| 27/07/2024 | 218,8648 euros |
| 26/07/2024 | 218,8648 euros |
| 25/07/2024 | 216,3834 euros |
| 24/07/2024 | 219,0008 euros |
| 23/07/2024 | 223,2097 euros |
| 22/07/2024 | 222,6148 euros |