Fondo: CBIS WORLD EQUITY "A" (EUR) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2024 | 219,5285 euros |
| 16/05/2024 | 219,8858 euros |
| 15/05/2024 | 220,2198 euros |
| 14/05/2024 | 219,0883 euros |
| 13/05/2024 | 218,3024 euros |
| 12/05/2024 | 218,9533 euros |
| 11/05/2024 | 218,9533 euros |
| 10/05/2024 | 218,9533 euros |
| 09/05/2024 | 218,4584 euros |
| 08/05/2024 | 217,9854 euros |
| 07/05/2024 | 217,694 euros |
| 06/05/2024 | 214,9402 euros |
| 05/05/2024 | 214,9402 euros |
| 04/05/2024 | 214,9402 euros |
| 03/05/2024 | 214,9402 euros |
| 02/05/2024 | 213,4686 euros |
| 01/05/2024 | 211,074 euros |
| 30/04/2024 | 212,3564 euros |
| 29/04/2024 | 214,129 euros |
| 28/04/2024 | 214,2604 euros |
| 27/04/2024 | 214,2604 euros |
| 26/04/2024 | 214,2604 euros |
| 25/04/2024 | 211,1878 euros |
| 24/04/2024 | 212,332 euros |
| 23/04/2024 | 211,4592 euros |
| 22/04/2024 | 209,6125 euros |
| 21/04/2024 | 207,8996 euros |
| 20/04/2024 | 207,8996 euros |
| 19/04/2024 | 207,8996 euros |
| 18/04/2024 | 209,2481 euros |
| 17/04/2024 | 208,8451 euros |
| 16/04/2024 | 210,7453 euros |
| 15/04/2024 | 211,4985 euros |
| 14/04/2024 | 213,3568 euros |
| 13/04/2024 | 213,3568 euros |
| 12/04/2024 | 213,3568 euros |
| 11/04/2024 | 215,2215 euros |
| 10/04/2024 | 214,516 euros |
| 09/04/2024 | 213,7241 euros |
| 08/04/2024 | 213,7747 euros |
| 07/04/2024 | 214,1295 euros |
| 06/04/2024 | 214,1295 euros |
| 05/04/2024 | 214,1295 euros |
| 04/04/2024 | 212,7674 euros |
| 03/04/2024 | 214,9682 euros |
| 02/04/2024 | 215,6936 euros |
| 01/04/2024 | 216,4621 euros |
| 31/03/2024 | 216,4621 euros |
| 30/03/2024 | 216,4621 euros |
| 29/03/2024 | 216,4621 euros |