Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2021 | 170,8655 euros |
| 20/08/2021 | 170,8655 euros |
| 19/08/2021 | 170,5191 euros |
| 18/08/2021 | 171,2361 euros |
| 17/08/2021 | 172,1653 euros |
| 16/08/2021 | 172,5516 euros |
| 15/08/2021 | 172,6866 euros |
| 14/08/2021 | 172,6866 euros |
| 13/08/2021 | 172,6866 euros |
| 12/08/2021 | 173,1235 euros |
| 11/08/2021 | 172,8081 euros |
| 10/08/2021 | 172,5269 euros |
| 09/08/2021 | 172,0217 euros |
| 08/08/2021 | 172,1318 euros |
| 07/08/2021 | 172,1318 euros |
| 06/08/2021 | 172,1318 euros |
| 05/08/2021 | 171,4105 euros |
| 04/08/2021 | 170,802 euros |
| 03/08/2021 | 170,8281 euros |
| 02/08/2021 | 169,5138 euros |
| 01/08/2021 | 169,5138 euros |
| 31/07/2021 | 169,5138 euros |
| 30/07/2021 | 169,5138 euros |
| 29/07/2021 | 169,9413 euros |
| 28/07/2021 | 169,1978 euros |
| 27/07/2021 | 169,2783 euros |
| 26/07/2021 | 170,1617 euros |
| 25/07/2021 | 170,2963 euros |
| 24/07/2021 | 170,2963 euros |
| 23/07/2021 | 170,2963 euros |
| 22/07/2021 | 169,0403 euros |
| 21/07/2021 | 168,1607 euros |
| 20/07/2021 | 166,7127 euros |
| 19/07/2021 | 165,0907 euros |
| 18/07/2021 | 167,5143 euros |
| 17/07/2021 | 167,5143 euros |
| 16/07/2021 | 167,5143 euros |
| 15/07/2021 | 168,6814 euros |
| 14/07/2021 | 169,3023 euros |
| 13/07/2021 | 169,8656 euros |
| 12/07/2021 | 169,1329 euros |
| 11/07/2021 | 168,0281 euros |
| 10/07/2021 | 168,0281 euros |
| 09/07/2021 | 168,0281 euros |
| 08/07/2021 | 167,0225 euros |
| 07/07/2021 | 169,5365 euros |
| 06/07/2021 | 168,6091 euros |
| 05/07/2021 | 168,7632 euros |
| 04/07/2021 | 168,6503 euros |
| 03/07/2021 | 168,6503 euros |