Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2017 | 113,3613 euros |
| 13/02/2017 | 113,0843 euros |
| 12/02/2017 | 112,1173 euros |
| 11/02/2017 | 112,1173 euros |
| 10/02/2017 | 112,1173 euros |
| 09/02/2017 | 111,2141 euros |
| 08/02/2017 | 110,6536 euros |
| 07/02/2017 | 110,5237 euros |
| 06/02/2017 | 110,1199 euros |
| 05/02/2017 | 110,1433 euros |
| 04/02/2017 | 110,1433 euros |
| 03/02/2017 | 110,1433 euros |
| 02/02/2017 | 109,6204 euros |
| 01/02/2017 | 109,6936 euros |
| 31/01/2017 | 109,6385 euros |
| 30/01/2017 | 110,5245 euros |
| 29/01/2017 | 111,1082 euros |
| 28/01/2017 | 111,1082 euros |
| 27/01/2017 | 111,1082 euros |
| 26/01/2017 | 111,3947 euros |
| 25/01/2017 | 111,0799 euros |
| 24/01/2017 | 110,197 euros |
| 23/01/2017 | 109,4861 euros |
| 22/01/2017 | 110,2292 euros |
| 21/01/2017 | 110,2292 euros |
| 20/01/2017 | 110,2292 euros |
| 19/01/2017 | 110,2191 euros |
| 18/01/2017 | 110,8014 euros |
| 17/01/2017 | 110,278 euros |
| 16/01/2017 | 111,096 euros |
| 15/01/2017 | 111,0377 euros |
| 14/01/2017 | 111,0377 euros |
| 13/01/2017 | 111,0377 euros |
| 12/01/2017 | 110,7506 euros |
| 11/01/2017 | 111,3122 euros |
| 10/01/2017 | 110,8577 euros |
| 09/01/2017 | 110,7819 euros |
| 08/01/2017 | 111,2693 euros |
| 07/01/2017 | 111,2693 euros |
| 06/01/2017 | 111,2693 euros |
| 05/01/2017 | 110,7667 euros |
| 04/01/2017 | 111,5803 euros |
| 03/01/2017 | 111,4883 euros |
| 02/01/2017 | 109,6731 euros |
| 01/01/2017 | 109,6731 euros |
| 31/12/2016 | 109,6731 euros |
| 30/12/2016 | 109,6731 euros |
| 29/12/2016 | 110,2538 euros |
| 28/12/2016 | 110,8326 euros |
| 27/12/2016 | 110,8326 euros |