Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2022 | 180,8949 euros |
| 17/01/2022 | 181,9545 euros |
| 16/01/2022 | 181,5299 euros |
| 15/01/2022 | 181,5299 euros |
| 14/01/2022 | 181,5299 euros |
| 13/01/2022 | 181,8846 euros |
| 12/01/2022 | 183,6277 euros |
| 11/01/2022 | 183,5595 euros |
| 10/01/2022 | 182,6724 euros |
| 09/01/2022 | 183,2983 euros |
| 08/01/2022 | 183,2983 euros |
| 07/01/2022 | 183,2983 euros |
| 06/01/2022 | 185,0611 euros |
| 05/01/2022 | 185,9757 euros |
| 04/01/2022 | 188,4602 euros |
| 03/01/2022 | 185,5616 euros |
| 02/01/2022 | 185,5616 euros |
| 01/01/2022 | 185,5616 euros |
| 31/12/2021 | 185,5616 euros |
| 30/12/2021 | 186,6858 euros |
| 29/12/2021 | 184,6594 euros |
| 28/12/2021 | 184,6594 euros |
| 27/12/2021 | 184,6594 euros |
| 26/12/2021 | 184,6594 euros |
| 25/12/2021 | 184,6594 euros |
| 24/12/2021 | 184,6594 euros |
| 23/12/2021 | 184,5815 euros |
| 22/12/2021 | 183,2556 euros |
| 21/12/2021 | 182,4087 euros |
| 20/12/2021 | 179,4526 euros |
| 19/12/2021 | 182,1624 euros |
| 18/12/2021 | 182,1624 euros |
| 17/12/2021 | 182,1624 euros |
| 16/12/2021 | 182,4343 euros |
| 15/12/2021 | 183,4928 euros |
| 14/12/2021 | 182,3964 euros |
| 13/12/2021 | 183,4549 euros |
| 12/12/2021 | 184,3469 euros |
| 11/12/2021 | 184,3469 euros |
| 10/12/2021 | 184,3469 euros |
| 09/12/2021 | 183,888 euros |
| 08/12/2021 | 184,1316 euros |
| 07/12/2021 | 184,8551 euros |
| 06/12/2021 | 180,8352 euros |
| 05/12/2021 | 178,7411 euros |
| 04/12/2021 | 178,7411 euros |
| 03/12/2021 | 178,7411 euros |
| 02/12/2021 | 179,88 euros |
| 01/12/2021 | 178,4063 euros |
| 30/11/2021 | 178,5152 euros |