Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2017 | 113,1733 euros |
| 04/04/2017 | 113,3582 euros |
| 03/04/2017 | 113,2929 euros |
| 02/04/2017 | 113,615 euros |
| 01/04/2017 | 113,615 euros |
| 31/03/2017 | 113,615 euros |
| 30/03/2017 | 113,6551 euros |
| 29/03/2017 | 112,7819 euros |
| 28/03/2017 | 112,1203 euros |
| 27/03/2017 | 110,9455 euros |
| 26/03/2017 | 111,7259 euros |
| 25/03/2017 | 111,7259 euros |
| 24/03/2017 | 111,7259 euros |
| 23/03/2017 | 111,8728 euros |
| 22/03/2017 | 111,6117 euros |
| 21/03/2017 | 111,8757 euros |
| 20/03/2017 | 113,4425 euros |
| 19/03/2017 | 113,3962 euros |
| 18/03/2017 | 113,3962 euros |
| 17/03/2017 | 113,3962 euros |
| 16/03/2017 | 113,3962 euros |
| 15/03/2017 | 113,442 euros |
| 14/03/2017 | 113,5624 euros |
| 13/03/2017 | 113,4686 euros |
| 12/03/2017 | 112,7883 euros |
| 11/03/2017 | 112,7883 euros |
| 10/03/2017 | 112,7883 euros |
| 09/03/2017 | 113,2327 euros |
| 08/03/2017 | 113,9178 euros |
| 07/03/2017 | 113,9074 euros |
| 06/03/2017 | 113,9915 euros |
| 05/03/2017 | 114,0617 euros |
| 04/03/2017 | 114,0617 euros |
| 03/03/2017 | 114,0617 euros |
| 02/03/2017 | 114,998 euros |
| 01/03/2017 | 115,1413 euros |
| 28/02/2017 | 113,5005 euros |
| 27/02/2017 | 113,6862 euros |
| 26/02/2017 | 114,1386 euros |
| 25/02/2017 | 114,1386 euros |
| 24/02/2017 | 114,1386 euros |
| 23/02/2017 | 114,2032 euros |
| 22/02/2017 | 114,2824 euros |
| 21/02/2017 | 114,4957 euros |
| 20/02/2017 | 113,3574 euros |
| 19/02/2017 | 113,4072 euros |
| 18/02/2017 | 113,4072 euros |
| 17/02/2017 | 113,4072 euros |
| 16/02/2017 | 112,8474 euros |
| 15/02/2017 | 113,5532 euros |