Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2018 | 122,2453 euros |
| 17/08/2018 | 122,2453 euros |
| 16/08/2018 | 122,443 euros |
| 15/08/2018 | 122,0306 euros |
| 14/08/2018 | 123,3458 euros |
| 13/08/2018 | 122,1885 euros |
| 12/08/2018 | 122,8535 euros |
| 11/08/2018 | 122,8535 euros |
| 10/08/2018 | 122,8535 euros |
| 09/08/2018 | 122,6461 euros |
| 08/08/2018 | 121,967 euros |
| 07/08/2018 | 121,9788 euros |
| 06/08/2018 | 121,5191 euros |
| 05/08/2018 | 121,5191 euros |
| 04/08/2018 | 121,5191 euros |
| 03/08/2018 | 121,5191 euros |
| 02/08/2018 | 120,9161 euros |
| 01/08/2018 | 120,4858 euros |
| 31/07/2018 | 120,5282 euros |
| 30/07/2018 | 120,0569 euros |
| 29/07/2018 | 121,0881 euros |
| 28/07/2018 | 121,0881 euros |
| 27/07/2018 | 121,0881 euros |
| 26/07/2018 | 121,6624 euros |
| 25/07/2018 | 120,9187 euros |
| 24/07/2018 | 120,3609 euros |
| 23/07/2018 | 120,0119 euros |
| 22/07/2018 | 120,074 euros |
| 21/07/2018 | 120,074 euros |
| 20/07/2018 | 120,074 euros |
| 19/07/2018 | 120,6795 euros |
| 18/07/2018 | 120,8644 euros |
| 17/07/2018 | 120,5481 euros |
| 16/07/2018 | 119,9777 euros |
| 15/07/2018 | 120,6306 euros |
| 14/07/2018 | 120,6306 euros |
| 13/07/2018 | 120,6306 euros |
| 12/07/2018 | 120,1047 euros |
| 11/07/2018 | 119,4417 euros |
| 10/07/2018 | 119,9082 euros |
| 09/07/2018 | 119,5935 euros |
| 08/07/2018 | 118,4668 euros |
| 07/07/2018 | 118,4668 euros |
| 06/07/2018 | 118,4668 euros |
| 05/07/2018 | 118,0164 euros |
| 04/07/2018 | 117,9207 euros |
| 03/07/2018 | 118,045 euros |
| 02/07/2018 | 118,4463 euros |
| 01/07/2018 | 118,5248 euros |
| 30/06/2018 | 118,5248 euros |