Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2022 | 158,2328 euros |
| 16/06/2022 | 158,461 euros |
| 15/06/2022 | 164,2038 euros |
| 14/06/2022 | 163,6076 euros |
| 13/06/2022 | 164,7339 euros |
| 12/06/2022 | 168,6873 euros |
| 11/06/2022 | 168,6873 euros |
| 10/06/2022 | 168,6873 euros |
| 09/06/2022 | 171,4922 euros |
| 08/06/2022 | 173,0628 euros |
| 07/06/2022 | 174,4363 euros |
| 06/06/2022 | 172,9368 euros |
| 05/06/2022 | 172,9368 euros |
| 04/06/2022 | 172,9368 euros |
| 03/06/2022 | 172,9368 euros |
| 02/06/2022 | 174,1158 euros |
| 01/06/2022 | 172,9634 euros |
| 31/05/2022 | 173,1308 euros |
| 30/05/2022 | 173,5982 euros |
| 29/05/2022 | 173,3272 euros |
| 28/05/2022 | 173,3272 euros |
| 27/05/2022 | 173,3272 euros |
| 26/05/2022 | 169,8662 euros |
| 25/05/2022 | 167,768 euros |
| 24/05/2022 | 165,892 euros |
| 23/05/2022 | 167,6215 euros |
| 22/05/2022 | 167,0545 euros |
| 21/05/2022 | 167,0545 euros |
| 20/05/2022 | 167,0545 euros |
| 19/05/2022 | 166,0012 euros |
| 18/05/2022 | 168,8407 euros |
| 17/05/2022 | 172,914 euros |
| 16/05/2022 | 171,9352 euros |
| 15/05/2022 | 172,5996 euros |
| 14/05/2022 | 172,5996 euros |
| 13/05/2022 | 172,5996 euros |
| 12/05/2022 | 169,1816 euros |
| 11/05/2022 | 167,6725 euros |
| 10/05/2022 | 168,1791 euros |
| 09/05/2022 | 167,9032 euros |
| 08/05/2022 | 172,9669 euros |
| 07/05/2022 | 172,9669 euros |
| 06/05/2022 | 172,9669 euros |
| 05/05/2022 | 174,3052 euros |
| 04/05/2022 | 177,5906 euros |
| 03/05/2022 | 175,1979 euros |
| 02/05/2022 | 173,8598 euros |
| 01/05/2022 | 173,8598 euros |
| 30/04/2022 | 173,8598 euros |
| 29/04/2022 | 173,8598 euros |