Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2019 | 137,7389 euros |
| 29/12/2019 | 138,8737 euros |
| 28/12/2019 | 138,8737 euros |
| 27/12/2019 | 138,8737 euros |
| 26/12/2019 | 138,8737 euros |
| 25/12/2019 | 138,8737 euros |
| 24/12/2019 | 138,8737 euros |
| 23/12/2019 | 138,7652 euros |
| 22/12/2019 | 138,7158 euros |
| 21/12/2019 | 138,7158 euros |
| 20/12/2019 | 138,7158 euros |
| 19/12/2019 | 137,6793 euros |
| 18/12/2019 | 137,5518 euros |
| 17/12/2019 | 137,4374 euros |
| 16/12/2019 | 137,4361 euros |
| 15/12/2019 | 136,8969 euros |
| 14/12/2019 | 136,8969 euros |
| 13/12/2019 | 136,8969 euros |
| 12/12/2019 | 136,0836 euros |
| 11/12/2019 | 135,3476 euros |
| 10/12/2019 | 135,3614 euros |
| 09/12/2019 | 135,8271 euros |
| 08/12/2019 | 136,2339 euros |
| 07/12/2019 | 136,2339 euros |
| 06/12/2019 | 136,2339 euros |
| 05/12/2019 | 134,4669 euros |
| 04/12/2019 | 134,4378 euros |
| 03/12/2019 | 133,8502 euros |
| 02/12/2019 | 134,4787 euros |
| 01/12/2019 | 135,9961 euros |
| 30/11/2019 | 135,9961 euros |
| 29/11/2019 | 135,9961 euros |
| 28/11/2019 | 136,7484 euros |
| 27/11/2019 | 136,8587 euros |
| 26/11/2019 | 136,126 euros |
| 25/11/2019 | 136,0132 euros |
| 24/11/2019 | 134,8804 euros |
| 23/11/2019 | 134,8804 euros |
| 22/11/2019 | 134,8804 euros |
| 21/11/2019 | 134,2261 euros |
| 20/11/2019 | 134,6867 euros |
| 19/11/2019 | 135,1166 euros |
| 18/11/2019 | 135,0084 euros |
| 17/11/2019 | 135,2159 euros |
| 16/11/2019 | 135,2159 euros |
| 15/11/2019 | 135,2159 euros |
| 14/11/2019 | 134,7598 euros |
| 13/11/2019 | 134,9123 euros |
| 12/11/2019 | 134,9967 euros |
| 11/11/2019 | 134,5068 euros |