Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2021 | 155,8337 euros |
| 23/03/2021 | 156,1825 euros |
| 22/03/2021 | 156,5325 euros |
| 21/03/2021 | 156,466 euros |
| 20/03/2021 | 156,466 euros |
| 19/03/2021 | 156,466 euros |
| 18/03/2021 | 156,8004 euros |
| 17/03/2021 | 158,1605 euros |
| 16/03/2021 | 158,1605 euros |
| 15/03/2021 | 157,5086 euros |
| 14/03/2021 | 156,361 euros |
| 13/03/2021 | 156,361 euros |
| 12/03/2021 | 156,361 euros |
| 11/03/2021 | 156,3985 euros |
| 10/03/2021 | 155,1254 euros |
| 09/03/2021 | 154,7787 euros |
| 08/03/2021 | 153,4276 euros |
| 07/03/2021 | 153,2857 euros |
| 06/03/2021 | 153,2857 euros |
| 05/03/2021 | 153,2857 euros |
| 04/03/2021 | 151,1671 euros |
| 03/03/2021 | 152,6234 euros |
| 02/03/2021 | 153,4703 euros |
| 01/03/2021 | 154,841 euros |
| 28/02/2021 | 151,5354 euros |
| 27/02/2021 | 151,5354 euros |
| 26/02/2021 | 151,5354 euros |
| 25/02/2021 | 152,5878 euros |
| 24/02/2021 | 154,5382 euros |
| 23/02/2021 | 154,3596 euros |
| 22/02/2021 | 154,2918 euros |
| 21/02/2021 | 155,9363 euros |
| 20/02/2021 | 155,9363 euros |
| 19/02/2021 | 155,9363 euros |
| 18/02/2021 | 155,9924 euros |
| 17/02/2021 | 157,2031 euros |
| 16/02/2021 | 156,9575 euros |
| 15/02/2021 | 156,7274 euros |
| 14/02/2021 | 156,2766 euros |
| 13/02/2021 | 156,2766 euros |
| 12/02/2021 | 156,2766 euros |
| 11/02/2021 | 155,4237 euros |
| 10/02/2021 | 155,0941 euros |
| 09/02/2021 | 154,9709 euros |
| 08/02/2021 | 155,328 euros |
| 07/02/2021 | 154,0291 euros |
| 06/02/2021 | 154,0291 euros |
| 05/02/2021 | 154,0291 euros |
| 04/02/2021 | 154,0266 euros |
| 03/02/2021 | 152,8383 euros |