Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2018 | 116,8157 euros |
| 29/01/2018 | 118,3155 euros |
| 28/01/2018 | 118,4744 euros |
| 27/01/2018 | 118,4744 euros |
| 26/01/2018 | 118,4744 euros |
| 25/01/2018 | 117,5472 euros |
| 24/01/2018 | 117,8276 euros |
| 23/01/2018 | 118,5965 euros |
| 22/01/2018 | 118,4146 euros |
| 21/01/2018 | 118,1824 euros |
| 20/01/2018 | 118,1824 euros |
| 19/01/2018 | 118,1824 euros |
| 18/01/2018 | 117,3416 euros |
| 17/01/2018 | 117,6677 euros |
| 16/01/2018 | 116,8719 euros |
| 15/01/2018 | 116,9725 euros |
| 14/01/2018 | 117,5312 euros |
| 13/01/2018 | 117,5312 euros |
| 12/01/2018 | 117,5312 euros |
| 11/01/2018 | 118,0906 euros |
| 10/01/2018 | 118,2999 euros |
| 09/01/2018 | 118,6859 euros |
| 08/01/2018 | 118,2454 euros |
| 07/01/2018 | 117,4127 euros |
| 06/01/2018 | 117,4127 euros |
| 05/01/2018 | 117,4127 euros |
| 04/01/2018 | 116,3722 euros |
| 03/01/2018 | 115,9655 euros |
| 02/01/2018 | 114,9191 euros |
| 01/01/2018 | 114,6759 euros |
| 31/12/2017 | 114,6759 euros |
| 30/12/2017 | 114,6759 euros |
| 29/12/2017 | 114,6759 euros |
| 28/12/2017 | 115,48 euros |
| 27/12/2017 | 115,733 euros |
| 26/12/2017 | 115,733 euros |
| 25/12/2017 | 115,733 euros |
| 24/12/2017 | 115,733 euros |
| 23/12/2017 | 115,733 euros |
| 22/12/2017 | 115,733 euros |
| 21/12/2017 | 115,5645 euros |
| 20/12/2017 | 115,2012 euros |
| 19/12/2017 | 115,5755 euros |
| 18/12/2017 | 116,1785 euros |
| 17/12/2017 | 115,3355 euros |
| 16/12/2017 | 115,3355 euros |
| 15/12/2017 | 115,3355 euros |
| 14/12/2017 | 114,8611 euros |
| 13/12/2017 | 114,908 euros |
| 12/12/2017 | 115,4209 euros |