Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2019 | 130,2762 euros |
| 24/04/2019 | 130,1492 euros |
| 23/04/2019 | 129,7382 euros |
| 22/04/2019 | 128,7133 euros |
| 21/04/2019 | 128,7133 euros |
| 20/04/2019 | 128,7133 euros |
| 19/04/2019 | 128,7133 euros |
| 18/04/2019 | 128,7133 euros |
| 17/04/2019 | 127,879 euros |
| 16/04/2019 | 128,2523 euros |
| 15/04/2019 | 128,0681 euros |
| 14/04/2019 | 127,9904 euros |
| 13/04/2019 | 127,9904 euros |
| 12/04/2019 | 127,9904 euros |
| 11/04/2019 | 127,8095 euros |
| 10/04/2019 | 127,8344 euros |
| 09/04/2019 | 127,4565 euros |
| 08/04/2019 | 127,8279 euros |
| 07/04/2019 | 128,0741 euros |
| 06/04/2019 | 128,0741 euros |
| 05/04/2019 | 128,0741 euros |
| 04/04/2019 | 127,6301 euros |
| 03/04/2019 | 127,4846 euros |
| 02/04/2019 | 127,1206 euros |
| 01/04/2019 | 126,9979 euros |
| 31/03/2019 | 125,8392 euros |
| 30/03/2019 | 125,8392 euros |
| 29/03/2019 | 125,8392 euros |
| 28/03/2019 | 124,9952 euros |
| 27/03/2019 | 124,4974 euros |
| 26/03/2019 | 124,5733 euros |
| 25/03/2019 | 123,1538 euros |
| 24/03/2019 | 123,7282 euros |
| 23/03/2019 | 123,7282 euros |
| 22/03/2019 | 123,7282 euros |
| 21/03/2019 | 124,723 euros |
| 20/03/2019 | 123,5591 euros |
| 19/03/2019 | 124,3693 euros |
| 18/03/2019 | 124,0967 euros |
| 17/03/2019 | 124,0967 euros |
| 16/03/2019 | 124,0967 euros |
| 15/03/2019 | 124,0967 euros |
| 14/03/2019 | 123,5093 euros |
| 13/03/2019 | 123,1322 euros |
| 12/03/2019 | 123,0027 euros |
| 11/03/2019 | 122,737 euros |
| 10/03/2019 | 121,6574 euros |
| 09/03/2019 | 121,6574 euros |
| 08/03/2019 | 121,6574 euros |
| 07/03/2019 | 122,8587 euros |