Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2016 | 98,9016 euros |
| 05/11/2016 | 98,9016 euros |
| 04/11/2016 | 98,9016 euros |
| 03/11/2016 | 99,6355 euros |
| 02/11/2016 | 99,8813 euros |
| 01/11/2016 | 100,9168 euros |
| 31/10/2016 | 102,0112 euros |
| 30/10/2016 | 102,0112 euros |
| 29/10/2016 | 102,0112 euros |
| 28/10/2016 | 102,0112 euros |
| 27/10/2016 | 102,8775 euros |
| 26/10/2016 | 103,3175 euros |
| 25/10/2016 | 103,5572 euros |
| 24/10/2016 | 104,0693 euros |
| 23/10/2016 | 103,873 euros |
| 22/10/2016 | 103,873 euros |
| 21/10/2016 | 103,873 euros |
| 20/10/2016 | 103,7261 euros |
| 19/10/2016 | 103,3204 euros |
| 18/10/2016 | 102,958 euros |
| 17/10/2016 | 101,8775 euros |
| 16/10/2016 | 102,4993 euros |
| 15/10/2016 | 102,4993 euros |
| 14/10/2016 | 102,4993 euros |
| 13/10/2016 | 101,7343 euros |
| 12/10/2016 | 102,42 euros |
| 11/10/2016 | 102,2675 euros |
| 10/10/2016 | 102,7098 euros |
| 09/10/2016 | 101,8074 euros |
| 08/10/2016 | 101,8074 euros |
| 07/10/2016 | 101,8074 euros |
| 06/10/2016 | 102,5636 euros |
| 05/10/2016 | 102,1023 euros |
| 04/10/2016 | 101,9019 euros |
| 03/10/2016 | 102,1985 euros |
| 02/10/2016 | 102,0257 euros |
| 01/10/2016 | 102,0257 euros |
| 30/09/2016 | 102,0257 euros |
| 29/09/2016 | 101,9493 euros |
| 28/09/2016 | 101,9821 euros |
| 27/09/2016 | 101,4398 euros |
| 26/09/2016 | 100,7869 euros |
| 25/09/2016 | 101,7848 euros |
| 24/09/2016 | 101,7848 euros |
| 23/09/2016 | 101,7848 euros |
| 22/09/2016 | 102,5933 euros |
| 21/09/2016 | 101,9066 euros |
| 20/09/2016 | 100,9148 euros |
| 19/09/2016 | 100,7515 euros |
| 18/09/2016 | 100,4509 euros |