Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2021 | 168,6503 euros |
| 01/07/2021 | 167,891 euros |
| 30/06/2021 | 167,2469 euros |
| 29/06/2021 | 167,1372 euros |
| 28/06/2021 | 166,7148 euros |
| 27/06/2021 | 166,4867 euros |
| 26/06/2021 | 166,4867 euros |
| 25/06/2021 | 166,4867 euros |
| 24/06/2021 | 165,8686 euros |
| 23/06/2021 | 164,9282 euros |
| 22/06/2021 | 164,9691 euros |
| 21/06/2021 | 164,1524 euros |
| 20/06/2021 | 163,6009 euros |
| 19/06/2021 | 163,6009 euros |
| 18/06/2021 | 163,6009 euros |
| 17/06/2021 | 165,351 euros |
| 16/06/2021 | 164,8818 euros |
| 15/06/2021 | 164,299 euros |
| 14/06/2021 | 164,4922 euros |
| 13/06/2021 | 164,4338 euros |
| 12/06/2021 | 164,4338 euros |
| 11/06/2021 | 164,4338 euros |
| 10/06/2021 | 163,2693 euros |
| 09/06/2021 | 162,7637 euros |
| 08/06/2021 | 163,3695 euros |
| 07/06/2021 | 163,5646 euros |
| 06/06/2021 | 163,5646 euros |
| 05/06/2021 | 163,5646 euros |
| 04/06/2021 | 163,5646 euros |
| 03/06/2021 | 162,9879 euros |
| 02/06/2021 | 162,4078 euros |
| 01/06/2021 | 162,2562 euros |
| 31/05/2021 | 161,8 euros |
| 30/05/2021 | 162,3963 euros |
| 29/05/2021 | 162,3963 euros |
| 28/05/2021 | 162,3963 euros |
| 27/05/2021 | 161,7432 euros |
| 26/05/2021 | 161,9209 euros |
| 25/05/2021 | 160,9693 euros |
| 24/05/2021 | 161,1894 euros |
| 23/05/2021 | 160,5859 euros |
| 22/05/2021 | 160,5859 euros |
| 21/05/2021 | 160,5859 euros |
| 20/05/2021 | 160,1024 euros |
| 19/05/2021 | 159,5085 euros |
| 18/05/2021 | 159,7781 euros |
| 17/05/2021 | 160,4403 euros |
| 16/05/2021 | 160,719 euros |
| 15/05/2021 | 160,719 euros |
| 14/05/2021 | 160,719 euros |