Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2017 | 110,9277 euros |
| 24/05/2017 | 110,5607 euros |
| 23/05/2017 | 110,594 euros |
| 22/05/2017 | 110,2446 euros |
| 21/05/2017 | 110,0503 euros |
| 20/05/2017 | 110,0503 euros |
| 19/05/2017 | 110,0503 euros |
| 18/05/2017 | 109,9726 euros |
| 17/05/2017 | 109,9256 euros |
| 16/05/2017 | 111,7381 euros |
| 15/05/2017 | 112,4965 euros |
| 14/05/2017 | 112,4229 euros |
| 13/05/2017 | 112,4229 euros |
| 12/05/2017 | 112,4229 euros |
| 11/05/2017 | 113,0523 euros |
| 10/05/2017 | 113,26 euros |
| 09/05/2017 | 113,002 euros |
| 08/05/2017 | 112,5598 euros |
| 07/05/2017 | 111,9653 euros |
| 06/05/2017 | 111,9653 euros |
| 05/05/2017 | 111,9653 euros |
| 04/05/2017 | 111,5849 euros |
| 03/05/2017 | 112,1069 euros |
| 02/05/2017 | 112,3194 euros |
| 01/05/2017 | 112,1909 euros |
| 30/04/2017 | 112,1909 euros |
| 29/04/2017 | 112,1909 euros |
| 28/04/2017 | 112,1909 euros |
| 27/04/2017 | 112,759 euros |
| 26/04/2017 | 112,6531 euros |
| 25/04/2017 | 112,2731 euros |
| 24/04/2017 | 112,2128 euros |
| 23/04/2017 | 112,1434 euros |
| 22/04/2017 | 112,1434 euros |
| 21/04/2017 | 112,1434 euros |
| 20/04/2017 | 112,2064 euros |
| 19/04/2017 | 111,607 euros |
| 18/04/2017 | 111,684 euros |
| 17/04/2017 | 112,8872 euros |
| 16/04/2017 | 112,8872 euros |
| 15/04/2017 | 112,8872 euros |
| 14/04/2017 | 112,8872 euros |
| 13/04/2017 | 112,8872 euros |
| 12/04/2017 | 113,2119 euros |
| 11/04/2017 | 114,0119 euros |
| 10/04/2017 | 114,0949 euros |
| 09/04/2017 | 113,83 euros |
| 08/04/2017 | 113,83 euros |
| 07/04/2017 | 113,83 euros |
| 06/04/2017 | 113,439 euros |