Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2025 | 213,127 euros |
| 01/05/2025 | 209,8658 euros |
| 30/04/2025 | 209,0148 euros |
| 29/04/2025 | 207,5405 euros |
| 28/04/2025 | 206,42 euros |
| 27/04/2025 | 207,2322 euros |
| 26/04/2025 | 207,2322 euros |
| 25/04/2025 | 207,2322 euros |
| 24/04/2025 | 206,6146 euros |
| 23/04/2025 | 204,141 euros |
| 22/04/2025 | 199,2228 euros |
| 21/04/2025 | 199,5173 euros |
| 20/04/2025 | 199,5173 euros |
| 19/04/2025 | 199,5173 euros |
| 18/04/2025 | 199,5173 euros |
| 17/04/2025 | 199,5173 euros |
| 16/04/2025 | 199,0492 euros |
| 15/04/2025 | 203,6002 euros |
| 14/04/2025 | 202,5157 euros |
| 13/04/2025 | 200,1893 euros |
| 12/04/2025 | 200,1893 euros |
| 11/04/2025 | 200,1893 euros |
| 10/04/2025 | 200,0126 euros |
| 09/04/2025 | 205,5978 euros |
| 08/04/2025 | 195,6476 euros |
| 07/04/2025 | 196,2874 euros |
| 06/04/2025 | 198,2639 euros |
| 05/04/2025 | 198,2639 euros |
| 04/04/2025 | 198,2639 euros |
| 03/04/2025 | 208,6834 euros |
| 02/04/2025 | 221,4503 euros |
| 01/04/2025 | 221,8276 euros |
| 31/03/2025 | 220,0819 euros |
| 30/03/2025 | 220,5715 euros |
| 29/03/2025 | 220,5715 euros |
| 28/03/2025 | 220,5715 euros |
| 27/03/2025 | 225,6298 euros |
| 26/03/2025 | 227,2298 euros |
| 25/03/2025 | 228,1913 euros |
| 24/03/2025 | 227,996 euros |
| 23/03/2025 | 224,5985 euros |
| 22/03/2025 | 224,5985 euros |
| 21/03/2025 | 224,5985 euros |
| 20/03/2025 | 224,3065 euros |
| 19/03/2025 | 224,1243 euros |
| 18/03/2025 | 221,7493 euros |
| 17/03/2025 | 220,9681 euros |
| 16/03/2025 | 220,9681 euros |
| 15/03/2025 | 220,9681 euros |
| 14/03/2025 | 220,9681 euros |