Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2020 | 135,0453 euros |
| 04/09/2020 | 135,0453 euros |
| 03/09/2020 | 136,4814 euros |
| 02/09/2020 | 140,0622 euros |
| 01/09/2020 | 137,4844 euros |
| 31/08/2020 | 136,5159 euros |
| 30/08/2020 | 137,3643 euros |
| 29/08/2020 | 137,3643 euros |
| 28/08/2020 | 137,3643 euros |
| 27/08/2020 | 137,562 euros |
| 26/08/2020 | 137,5933 euros |
| 25/08/2020 | 136,5407 euros |
| 24/08/2020 | 136,7764 euros |
| 23/08/2020 | 135,4908 euros |
| 22/08/2020 | 135,4908 euros |
| 21/08/2020 | 135,4908 euros |
| 20/08/2020 | 134,4858 euros |
| 19/08/2020 | 135,142 euros |
| 18/08/2020 | 134,782 euros |
| 17/08/2020 | 135,2526 euros |
| 16/08/2020 | 134,9038 euros |
| 15/08/2020 | 134,9038 euros |
| 14/08/2020 | 134,9038 euros |
| 13/08/2020 | 135,5575 euros |
| 12/08/2020 | 135,6162 euros |
| 11/08/2020 | 134,545 euros |
| 10/08/2020 | 134,4243 euros |
| 09/08/2020 | 134,0351 euros |
| 08/08/2020 | 134,0351 euros |
| 07/08/2020 | 134,0351 euros |
| 06/08/2020 | 133,6728 euros |
| 05/08/2020 | 133,6456 euros |
| 04/08/2020 | 133,2334 euros |
| 03/08/2020 | 131,7994 euros |
| 02/08/2020 | 131,7994 euros |
| 01/08/2020 | 131,7994 euros |
| 31/07/2020 | 131,7994 euros |
| 30/07/2020 | 131,6026 euros |
| 29/07/2020 | 133,0259 euros |
| 28/07/2020 | 132,5392 euros |
| 27/07/2020 | 133,0926 euros |
| 26/07/2020 | 132,9604 euros |
| 25/07/2020 | 132,9604 euros |
| 24/07/2020 | 132,9604 euros |
| 23/07/2020 | 134,585 euros |
| 22/07/2020 | 135,3461 euros |
| 21/07/2020 | 135,7273 euros |
| 20/07/2020 | 135,674 euros |
| 19/07/2020 | 134,776 euros |
| 18/07/2020 | 134,776 euros |