Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2017 | 115,1752 euros |
| 10/12/2017 | 115,019 euros |
| 09/12/2017 | 115,019 euros |
| 08/12/2017 | 115,019 euros |
| 07/12/2017 | 114,2341 euros |
| 06/12/2017 | 113,8338 euros |
| 05/12/2017 | 114,17 euros |
| 04/12/2017 | 114,0751 euros |
| 03/12/2017 | 113,9297 euros |
| 02/12/2017 | 113,9297 euros |
| 01/12/2017 | 113,9297 euros |
| 30/11/2017 | 113,9782 euros |
| 29/11/2017 | 114,3165 euros |
| 28/11/2017 | 114,5802 euros |
| 27/11/2017 | 113,337 euros |
| 26/11/2017 | 113,4667 euros |
| 25/11/2017 | 113,4667 euros |
| 24/11/2017 | 113,4667 euros |
| 23/11/2017 | 113,9535 euros |
| 22/11/2017 | 114,2006 euros |
| 21/11/2017 | 114,5973 euros |
| 20/11/2017 | 114,173 euros |
| 19/11/2017 | 113,2724 euros |
| 18/11/2017 | 113,2724 euros |
| 17/11/2017 | 113,2724 euros |
| 16/11/2017 | 113,3976 euros |
| 15/11/2017 | 112,2725 euros |
| 14/11/2017 | 112,9949 euros |
| 13/11/2017 | 114,3183 euros |
| 12/11/2017 | 114,687 euros |
| 11/11/2017 | 114,687 euros |
| 10/11/2017 | 114,687 euros |
| 09/11/2017 | 115,2349 euros |
| 08/11/2017 | 116,0213 euros |
| 07/11/2017 | 115,9934 euros |
| 06/11/2017 | 115,8732 euros |
| 05/11/2017 | 115,4051 euros |
| 04/11/2017 | 115,4051 euros |
| 03/11/2017 | 115,4051 euros |
| 02/11/2017 | 114,7682 euros |
| 01/11/2017 | 114,986 euros |
| 31/10/2017 | 114,4563 euros |
| 30/10/2017 | 114,5972 euros |
| 29/10/2017 | 114,5972 euros |
| 28/10/2017 | 114,5972 euros |
| 27/10/2017 | 114,5972 euros |
| 26/10/2017 | 113,5147 euros |
| 25/10/2017 | 111,8846 euros |
| 24/10/2017 | 112,4921 euros |
| 23/10/2017 | 112,5707 euros |