Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2017 | 112,5069 euros |
| 21/10/2017 | 112,5069 euros |
| 20/10/2017 | 112,5069 euros |
| 19/10/2017 | 111,6266 euros |
| 18/10/2017 | 112,1877 euros |
| 17/10/2017 | 112,2827 euros |
| 16/10/2017 | 112,0832 euros |
| 15/10/2017 | 111,9394 euros |
| 14/10/2017 | 111,9394 euros |
| 13/10/2017 | 111,9394 euros |
| 12/10/2017 | 111,4455 euros |
| 11/10/2017 | 110,8882 euros |
| 10/10/2017 | 111,1619 euros |
| 09/10/2017 | 111,3355 euros |
| 08/10/2017 | 111,5778 euros |
| 07/10/2017 | 111,5778 euros |
| 06/10/2017 | 111,5778 euros |
| 05/10/2017 | 111,8382 euros |
| 04/10/2017 | 111,1456 euros |
| 03/10/2017 | 111,1336 euros |
| 02/10/2017 | 110,812 euros |
| 01/10/2017 | 109,8208 euros |
| 30/09/2017 | 109,8208 euros |
| 29/09/2017 | 109,8208 euros |
| 28/09/2017 | 109,8538 euros |
| 27/09/2017 | 110,0363 euros |
| 26/09/2017 | 109,4933 euros |
| 25/09/2017 | 109,2097 euros |
| 24/09/2017 | 108,7212 euros |
| 23/09/2017 | 108,7212 euros |
| 22/09/2017 | 108,7212 euros |
| 21/09/2017 | 108,6778 euros |
| 20/09/2017 | 109,3155 euros |
| 19/09/2017 | 108,4636 euros |
| 18/09/2017 | 108,6845 euros |
| 17/09/2017 | 108,5557 euros |
| 16/09/2017 | 108,5557 euros |
| 15/09/2017 | 108,5557 euros |
| 14/09/2017 | 108,5933 euros |
| 13/09/2017 | 108,8104 euros |
| 12/09/2017 | 108,3631 euros |
| 11/09/2017 | 108,129 euros |
| 10/09/2017 | 106,6501 euros |
| 09/09/2017 | 106,6501 euros |
| 08/09/2017 | 106,6501 euros |
| 07/09/2017 | 106,5552 euros |
| 06/09/2017 | 106,8294 euros |
| 05/09/2017 | 106,6148 euros |
| 04/09/2017 | 107,0502 euros |
| 03/09/2017 | 107,5653 euros |