Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2023 | 165,5519 euros |
| 12/04/2023 | 164,5829 euros |
| 11/04/2023 | 166,629 euros |
| 10/04/2023 | 165,2174 euros |
| 09/04/2023 | 165,2174 euros |
| 08/04/2023 | 165,2174 euros |
| 07/04/2023 | 165,2174 euros |
| 06/04/2023 | 165,2174 euros |
| 05/04/2023 | 165,8981 euros |
| 04/04/2023 | 165,9411 euros |
| 03/04/2023 | 167,6373 euros |
| 02/04/2023 | 168,0296 euros |
| 01/04/2023 | 168,0296 euros |
| 31/03/2023 | 168,0296 euros |
| 30/03/2023 | 165,0143 euros |
| 29/03/2023 | 164,8678 euros |
| 28/03/2023 | 162,2142 euros |
| 27/03/2023 | 162,6503 euros |
| 26/03/2023 | 163,2007 euros |
| 25/03/2023 | 163,2007 euros |
| 24/03/2023 | 163,2007 euros |
| 23/03/2023 | 161,994 euros |
| 22/03/2023 | 160,904 euros |
| 21/03/2023 | 163,3076 euros |
| 20/03/2023 | 162,3078 euros |
| 19/03/2023 | 163,6927 euros |
| 18/03/2023 | 163,6927 euros |
| 17/03/2023 | 163,6927 euros |
| 16/03/2023 | 163,6927 euros |
| 15/03/2023 | 162,0332 euros |
| 14/03/2023 | 161,2987 euros |
| 13/03/2023 | 159,6585 euros |
| 12/03/2023 | 161,4944 euros |
| 11/03/2023 | 161,4944 euros |
| 10/03/2023 | 161,4944 euros |
| 09/03/2023 | 165,4166 euros |
| 08/03/2023 | 168,1794 euros |
| 07/03/2023 | 168,1423 euros |
| 06/03/2023 | 168,7606 euros |
| 05/03/2023 | 169,4104 euros |
| 04/03/2023 | 169,4104 euros |
| 03/03/2023 | 169,4104 euros |
| 02/03/2023 | 167,8259 euros |
| 01/03/2023 | 166,2888 euros |
| 28/02/2023 | 167,4789 euros |
| 27/02/2023 | 167,2955 euros |
| 26/02/2023 | 167,448 euros |
| 25/02/2023 | 167,448 euros |
| 24/02/2023 | 167,448 euros |
| 23/02/2023 | 167,9631 euros |