Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 232,1349 euros |
| 17/12/2024 | 235,07 euros |
| 16/12/2024 | 236,2851 euros |
| 15/12/2024 | 237,2063 euros |
| 14/12/2024 | 237,2063 euros |
| 13/12/2024 | 237,2063 euros |
| 12/12/2024 | 238,7121 euros |
| 11/12/2024 | 239,0927 euros |
| 10/12/2024 | 237,0957 euros |
| 09/12/2024 | 237,4332 euros |
| 08/12/2024 | 238,6417 euros |
| 07/12/2024 | 238,6417 euros |
| 06/12/2024 | 238,6417 euros |
| 05/12/2024 | 238,299 euros |
| 04/12/2024 | 240,4195 euros |
| 03/12/2024 | 240,2275 euros |
| 02/12/2024 | 240,5368 euros |
| 01/12/2024 | 238,1524 euros |
| 30/11/2024 | 238,1524 euros |
| 29/11/2024 | 238,1524 euros |
| 28/11/2024 | 237,8677 euros |
| 27/11/2024 | 237,6507 euros |
| 26/11/2024 | 240,4917 euros |
| 25/11/2024 | 240,1494 euros |
| 24/11/2024 | 239,6696 euros |
| 23/11/2024 | 239,6696 euros |
| 22/11/2024 | 239,6696 euros |
| 21/11/2024 | 237,1998 euros |
| 20/11/2024 | 234,0459 euros |
| 19/11/2024 | 233,3284 euros |
| 18/11/2024 | 232,6193 euros |
| 17/11/2024 | 232,4986 euros |
| 16/11/2024 | 232,4986 euros |
| 15/11/2024 | 232,4986 euros |
| 14/11/2024 | 235,1152 euros |
| 13/11/2024 | 235,9943 euros |
| 12/11/2024 | 235,6204 euros |
| 11/11/2024 | 237,4784 euros |
| 10/11/2024 | 234,966 euros |
| 09/11/2024 | 234,966 euros |
| 08/11/2024 | 234,966 euros |
| 07/11/2024 | 233,1007 euros |
| 06/11/2024 | 234,7853 euros |
| 05/11/2024 | 225,3772 euros |
| 04/11/2024 | 223,3465 euros |
| 03/11/2024 | 224,7805 euros |
| 02/11/2024 | 224,7805 euros |
| 01/11/2024 | 224,7805 euros |
| 31/10/2024 | 222,1898 euros |
| 30/10/2024 | 225,8839 euros |