Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2018 | 118,5248 euros |
| 28/06/2018 | 118,7929 euros |
| 27/06/2018 | 118,7649 euros |
| 26/06/2018 | 118,4733 euros |
| 25/06/2018 | 117,9176 euros |
| 24/06/2018 | 119,8523 euros |
| 23/06/2018 | 119,8523 euros |
| 22/06/2018 | 119,8523 euros |
| 21/06/2018 | 119,8455 euros |
| 20/06/2018 | 120,8809 euros |
| 19/06/2018 | 120,4457 euros |
| 18/06/2018 | 121,0995 euros |
| 17/06/2018 | 121,4184 euros |
| 16/06/2018 | 121,4184 euros |
| 15/06/2018 | 121,4184 euros |
| 14/06/2018 | 121,9251 euros |
| 13/06/2018 | 120,2674 euros |
| 12/06/2018 | 120,7448 euros |
| 11/06/2018 | 120,3451 euros |
| 10/06/2018 | 120,2287 euros |
| 09/06/2018 | 120,2287 euros |
| 08/06/2018 | 120,2287 euros |
| 07/06/2018 | 120,0072 euros |
| 06/06/2018 | 120,1113 euros |
| 05/06/2018 | 119,9913 euros |
| 04/06/2018 | 119,603 euros |
| 03/06/2018 | 119,603 euros |
| 02/06/2018 | 119,603 euros |
| 01/06/2018 | 119,603 euros |
| 31/05/2018 | 118,4075 euros |
| 30/05/2018 | 119,0988 euros |
| 29/05/2018 | 119,4355 euros |
| 28/05/2018 | 119,7056 euros |
| 27/05/2018 | 119,5618 euros |
| 26/05/2018 | 119,5618 euros |
| 25/05/2018 | 119,5618 euros |
| 24/05/2018 | 119,5386 euros |
| 23/05/2018 | 119,8933 euros |
| 22/05/2018 | 119,6831 euros |
| 21/05/2018 | 120,0077 euros |
| 20/05/2018 | 119,5729 euros |
| 19/05/2018 | 119,5729 euros |
| 18/05/2018 | 119,5729 euros |
| 17/05/2018 | 119,3649 euros |
| 16/05/2018 | 118,955 euros |
| 15/05/2018 | 118,1386 euros |
| 14/05/2018 | 117,8321 euros |
| 13/05/2018 | 117,5163 euros |
| 12/05/2018 | 117,5163 euros |
| 11/05/2018 | 117,5163 euros |