Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2025 | 246,04 euros |
| 05/02/2025 | 244,6266 euros |
| 04/02/2025 | 243,7436 euros |
| 03/02/2025 | 243,8448 euros |
| 02/02/2025 | 243,8448 euros |
| 01/02/2025 | 243,8448 euros |
| 31/01/2025 | 243,8448 euros |
| 30/01/2025 | 242,8268 euros |
| 29/01/2025 | 242,2743 euros |
| 28/01/2025 | 241,3258 euros |
| 27/01/2025 | 239,7013 euros |
| 26/01/2025 | 242,9304 euros |
| 25/01/2025 | 242,9304 euros |
| 24/01/2025 | 242,9304 euros |
| 23/01/2025 | 245,053 euros |
| 22/01/2025 | 243,2603 euros |
| 21/01/2025 | 241,755 euros |
| 20/01/2025 | 239,0498 euros |
| 19/01/2025 | 241,6522 euros |
| 18/01/2025 | 241,6522 euros |
| 17/01/2025 | 241,6522 euros |
| 16/01/2025 | 239,76 euros |
| 15/01/2025 | 238,3169 euros |
| 14/01/2025 | 234,8711 euros |
| 13/01/2025 | 235,6289 euros |
| 12/01/2025 | 235,3255 euros |
| 11/01/2025 | 235,3255 euros |
| 10/01/2025 | 235,3255 euros |
| 09/01/2025 | 236,962 euros |
| 08/01/2025 | 236,5847 euros |
| 07/01/2025 | 235,8412 euros |
| 06/01/2025 | 236,1947 euros |
| 05/01/2025 | 235,8059 euros |
| 04/01/2025 | 235,8059 euros |
| 03/01/2025 | 235,8059 euros |
| 02/01/2025 | 234,2807 euros |
| 01/01/2025 | 231,57 euros |
| 31/12/2024 | 231,57 euros |
| 30/12/2024 | 231,2096 euros |
| 29/12/2024 | 234,9445 euros |
| 28/12/2024 | 234,9445 euros |
| 27/12/2024 | 234,9445 euros |
| 26/12/2024 | 234,9445 euros |
| 25/12/2024 | 234,9445 euros |
| 24/12/2024 | 234,9445 euros |
| 23/12/2024 | 232,951 euros |
| 22/12/2024 | 231,1176 euros |
| 21/12/2024 | 231,1176 euros |
| 20/12/2024 | 231,1176 euros |
| 19/12/2024 | 230,5216 euros |