Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2018 | 112,781 euros |
| 20/03/2018 | 113,2427 euros |
| 19/03/2018 | 113,9786 euros |
| 18/03/2018 | 113,9786 euros |
| 17/03/2018 | 113,9786 euros |
| 16/03/2018 | 113,9786 euros |
| 15/03/2018 | 113,4712 euros |
| 14/03/2018 | 113,0693 euros |
| 13/03/2018 | 113,2434 euros |
| 12/03/2018 | 114,0935 euros |
| 11/03/2018 | 113,8569 euros |
| 10/03/2018 | 113,8569 euros |
| 09/03/2018 | 113,8569 euros |
| 08/03/2018 | 112,4958 euros |
| 07/03/2018 | 111,1258 euros |
| 06/03/2018 | 111,3945 euros |
| 05/03/2018 | 111,0507 euros |
| 04/03/2018 | 110,5827 euros |
| 03/03/2018 | 110,5827 euros |
| 02/03/2018 | 110,5827 euros |
| 01/03/2018 | 111,5172 euros |
| 28/02/2018 | 113,1133 euros |
| 27/02/2018 | 113,9673 euros |
| 26/02/2018 | 114,0898 euros |
| 25/02/2018 | 113,3918 euros |
| 24/02/2018 | 113,3918 euros |
| 23/02/2018 | 113,3918 euros |
| 22/02/2018 | 111,9366 euros |
| 21/02/2018 | 112,228 euros |
| 20/02/2018 | 112,1113 euros |
| 19/02/2018 | 112,071 euros |
| 18/02/2018 | 112,0404 euros |
| 17/02/2018 | 112,0404 euros |
| 16/02/2018 | 112,0404 euros |
| 15/02/2018 | 111,0736 euros |
| 14/02/2018 | 110,2756 euros |
| 13/02/2018 | 109,6662 euros |
| 12/02/2018 | 110,0389 euros |
| 11/02/2018 | 109,3549 euros |
| 10/02/2018 | 109,3549 euros |
| 09/02/2018 | 109,3549 euros |
| 08/02/2018 | 109,333 euros |
| 07/02/2018 | 111,7782 euros |
| 06/02/2018 | 110,9501 euros |
| 05/02/2018 | 111,5628 euros |
| 04/02/2018 | 114,0947 euros |
| 03/02/2018 | 114,0947 euros |
| 02/02/2018 | 114,0947 euros |
| 01/02/2018 | 115,6001 euros |
| 31/01/2018 | 116,4596 euros |