Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2017 | 107,5653 euros |
| 01/09/2017 | 107,5653 euros |
| 31/08/2017 | 107,062 euros |
| 30/08/2017 | 106,4986 euros |
| 29/08/2017 | 105,4629 euros |
| 28/08/2017 | 105,7271 euros |
| 27/08/2017 | 106,1365 euros |
| 26/08/2017 | 106,1365 euros |
| 25/08/2017 | 106,1365 euros |
| 24/08/2017 | 106,7763 euros |
| 23/08/2017 | 106,6335 euros |
| 22/08/2017 | 107,181 euros |
| 21/08/2017 | 106,0669 euros |
| 20/08/2017 | 106,3888 euros |
| 19/08/2017 | 106,3888 euros |
| 18/08/2017 | 106,3888 euros |
| 17/08/2017 | 107,1003 euros |
| 16/08/2017 | 107,7576 euros |
| 15/08/2017 | 107,4321 euros |
| 14/08/2017 | 107,1902 euros |
| 13/08/2017 | 106,2823 euros |
| 12/08/2017 | 106,2823 euros |
| 11/08/2017 | 106,2823 euros |
| 10/08/2017 | 106,9601 euros |
| 09/08/2017 | 108,1571 euros |
| 08/08/2017 | 108,5178 euros |
| 07/08/2017 | 108,2403 euros |
| 06/08/2017 | 108,2403 euros |
| 05/08/2017 | 108,2403 euros |
| 04/08/2017 | 108,2403 euros |
| 03/08/2017 | 107,3936 euros |
| 02/08/2017 | 107,741 euros |
| 01/08/2017 | 108,1834 euros |
| 31/07/2017 | 107,5855 euros |
| 30/07/2017 | 108,1833 euros |
| 29/07/2017 | 108,1833 euros |
| 28/07/2017 | 108,1833 euros |
| 27/07/2017 | 109,1873 euros |
| 26/07/2017 | 108,7441 euros |
| 25/07/2017 | 109,0874 euros |
| 24/07/2017 | 108,7367 euros |
| 23/07/2017 | 108,8182 euros |
| 22/07/2017 | 108,8182 euros |
| 21/07/2017 | 108,8182 euros |
| 20/07/2017 | 109,4903 euros |
| 19/07/2017 | 110,3254 euros |
| 18/07/2017 | 109,3637 euros |
| 17/07/2017 | 110,1689 euros |
| 16/07/2017 | 110,109 euros |
| 15/07/2017 | 110,109 euros |