Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 218,2191 euros |
| 12/03/2025 | 219,8327 euros |
| 11/03/2025 | 218,5247 euros |
| 10/03/2025 | 222,176 euros |
| 09/03/2025 | 225,8835 euros |
| 08/03/2025 | 225,8835 euros |
| 07/03/2025 | 225,8835 euros |
| 06/03/2025 | 226,8725 euros |
| 05/03/2025 | 229,7133 euros |
| 04/03/2025 | 230,3949 euros |
| 03/03/2025 | 236,2666 euros |
| 02/03/2025 | 241,2205 euros |
| 01/03/2025 | 241,2205 euros |
| 28/02/2025 | 241,2205 euros |
| 27/02/2025 | 239,047 euros |
| 26/02/2025 | 240,3764 euros |
| 25/02/2025 | 238,7554 euros |
| 24/02/2025 | 240,5459 euros |
| 23/02/2025 | 242,684 euros |
| 22/02/2025 | 242,684 euros |
| 21/02/2025 | 242,684 euros |
| 20/02/2025 | 244,5898 euros |
| 19/02/2025 | 246,931 euros |
| 18/02/2025 | 246,8515 euros |
| 17/02/2025 | 245,5932 euros |
| 16/02/2025 | 245,2449 euros |
| 15/02/2025 | 245,2449 euros |
| 14/02/2025 | 245,2449 euros |
| 13/02/2025 | 245,1439 euros |
| 12/02/2025 | 244,4311 euros |
| 11/02/2025 | 246,6327 euros |
| 10/02/2025 | 247,9006 euros |
| 09/02/2025 | 245,3184 euros |
| 08/02/2025 | 245,3184 euros |
| 07/02/2025 | 245,3184 euros |
| 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 |