Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2021 | 158,9673 euros |
| 12/05/2021 | 158,2778 euros |
| 11/05/2021 | 160,2791 euros |
| 10/05/2021 | 162,7444 euros |
| 09/05/2021 | 163,3097 euros |
| 08/05/2021 | 163,3097 euros |
| 07/05/2021 | 163,3097 euros |
| 06/05/2021 | 162,9303 euros |
| 05/05/2021 | 162,5898 euros |
| 04/05/2021 | 161,6075 euros |
| 03/05/2021 | 162,1989 euros |
| 02/05/2021 | 162,1989 euros |
| 01/05/2021 | 162,1989 euros |
| 30/04/2021 | 162,1989 euros |
| 29/04/2021 | 162,7318 euros |
| 28/04/2021 | 161,8559 euros |
| 27/04/2021 | 162,2432 euros |
| 26/04/2021 | 162,5975 euros |
| 25/04/2021 | 162,0816 euros |
| 24/04/2021 | 162,0816 euros |
| 23/04/2021 | 162,0816 euros |
| 22/04/2021 | 162,0538 euros |
| 21/04/2021 | 161,9212 euros |
| 20/04/2021 | 161,1843 euros |
| 19/04/2021 | 162,7233 euros |
| 18/04/2021 | 163,6063 euros |
| 17/04/2021 | 163,6063 euros |
| 16/04/2021 | 163,6063 euros |
| 15/04/2021 | 163,1131 euros |
| 14/04/2021 | 161,6893 euros |
| 13/04/2021 | 161,8372 euros |
| 12/04/2021 | 161,9971 euros |
| 11/04/2021 | 162,6177 euros |
| 10/04/2021 | 162,6177 euros |
| 09/04/2021 | 162,6177 euros |
| 08/04/2021 | 161,8966 euros |
| 07/04/2021 | 161,5833 euros |
| 06/04/2021 | 161,6509 euros |
| 05/04/2021 | 161,1621 euros |
| 04/04/2021 | 161,1621 euros |
| 03/04/2021 | 161,1621 euros |
| 02/04/2021 | 161,1621 euros |
| 01/04/2021 | 161,1621 euros |
| 31/03/2021 | 159,8611 euros |
| 30/03/2021 | 160,1368 euros |
| 29/03/2021 | 159,5543 euros |
| 28/03/2021 | 159,3236 euros |
| 27/03/2021 | 159,3236 euros |
| 26/03/2021 | 159,3236 euros |
| 25/03/2021 | 157,1071 euros |