Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2024 | 227,311 euros |
| 28/10/2024 | 226,5888 euros |
| 27/10/2024 | 226,5888 euros |
| 26/10/2024 | 226,5888 euros |
| 25/10/2024 | 226,5888 euros |
| 24/10/2024 | 225,9412 euros |
| 23/10/2024 | 227,9983 euros |
| 22/10/2024 | 229,0851 euros |
| 21/10/2024 | 229,3109 euros |
| 20/10/2024 | 229,9641 euros |
| 19/10/2024 | 229,9641 euros |
| 18/10/2024 | 229,9641 euros |
| 17/10/2024 | 230,5019 euros |
| 16/10/2024 | 230,4542 euros |
| 15/10/2024 | 229,4653 euros |
| 14/10/2024 | 231,1628 euros |
| 13/10/2024 | 229,2782 euros |
| 12/10/2024 | 229,2782 euros |
| 11/10/2024 | 229,2782 euros |
| 10/10/2024 | 227,2003 euros |
| 09/10/2024 | 227,4233 euros |
| 08/10/2024 | 225,0861 euros |
| 07/10/2024 | 224,8245 euros |
| 06/10/2024 | 225,522 euros |
| 05/10/2024 | 225,522 euros |
| 04/10/2024 | 225,522 euros |
| 03/10/2024 | 223,1679 euros |
| 02/10/2024 | 223,5386 euros |
| 01/10/2024 | 223,817 euros |
| 30/09/2024 | 223,6187 euros |
| 29/09/2024 | 224,0982 euros |
| 28/09/2024 | 224,0982 euros |
| 27/09/2024 | 224,0982 euros |
| 26/09/2024 | 223,327 euros |
| 25/09/2024 | 221,8322 euros |
| 24/09/2024 | 221,676 euros |
| 23/09/2024 | 221,6533 euros |
| 22/09/2024 | 220,4057 euros |
| 21/09/2024 | 220,4057 euros |
| 20/09/2024 | 220,4057 euros |
| 19/09/2024 | 221,5673 euros |
| 18/09/2024 | 219,1103 euros |
| 17/09/2024 | 219,4976 euros |
| 16/09/2024 | 219,4782 euros |
| 15/09/2024 | 219,9186 euros |
| 14/09/2024 | 219,9186 euros |
| 13/09/2024 | 219,9186 euros |
| 12/09/2024 | 218,9435 euros |
| 11/09/2024 | 217,1473 euros |
| 10/09/2024 | 215,4831 euros |