Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2018 | 117,1265 euros |
| 09/05/2018 | 116,9093 euros |
| 08/05/2018 | 116,2665 euros |
| 07/05/2018 | 115,0124 euros |
| 06/05/2018 | 115,0124 euros |
| 05/05/2018 | 115,0124 euros |
| 04/05/2018 | 115,0124 euros |
| 03/05/2018 | 114,0933 euros |
| 02/05/2018 | 114,716 euros |
| 01/05/2018 | 114,7413 euros |
| 30/04/2018 | 114,0893 euros |
| 29/04/2018 | 114,0015 euros |
| 28/04/2018 | 114,0015 euros |
| 27/04/2018 | 114,0015 euros |
| 26/04/2018 | 113,9002 euros |
| 25/04/2018 | 112,5575 euros |
| 24/04/2018 | 112,4649 euros |
| 23/04/2018 | 113,2652 euros |
| 22/04/2018 | 112,9058 euros |
| 21/04/2018 | 112,9058 euros |
| 20/04/2018 | 112,9058 euros |
| 19/04/2018 | 113,1069 euros |
| 18/04/2018 | 113,3032 euros |
| 17/04/2018 | 112,6458 euros |
| 16/04/2018 | 111,9514 euros |
| 15/04/2018 | 111,7482 euros |
| 14/04/2018 | 111,7482 euros |
| 13/04/2018 | 111,7482 euros |
| 12/04/2018 | 111,9973 euros |
| 11/04/2018 | 111,0908 euros |
| 10/04/2018 | 111,5373 euros |
| 09/04/2018 | 110,1241 euros |
| 08/04/2018 | 109,9909 euros |
| 07/04/2018 | 109,9909 euros |
| 06/04/2018 | 109,9909 euros |
| 05/04/2018 | 111,72 euros |
| 04/04/2018 | 110,2922 euros |
| 03/04/2018 | 110,1831 euros |
| 02/04/2018 | 110,4368 euros |
| 01/04/2018 | 110,4368 euros |
| 31/03/2018 | 110,4368 euros |
| 30/03/2018 | 110,4368 euros |
| 29/03/2018 | 110,4368 euros |
| 28/03/2018 | 109,2569 euros |
| 27/03/2018 | 109,1044 euros |
| 26/03/2018 | 109,3608 euros |
| 25/03/2018 | 108,6449 euros |
| 24/03/2018 | 108,6449 euros |
| 23/03/2018 | 108,6449 euros |
| 22/03/2018 | 111,2192 euros |