Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2019 | 122,4053 euros |
| 05/03/2019 | 122,9229 euros |
| 04/03/2019 | 122,7416 euros |
| 03/03/2019 | 122,5773 euros |
| 02/03/2019 | 122,5773 euros |
| 01/03/2019 | 122,5773 euros |
| 28/02/2019 | 121,8814 euros |
| 27/02/2019 | 122,4325 euros |
| 26/02/2019 | 122,4455 euros |
| 25/02/2019 | 122,7278 euros |
| 24/02/2019 | 122,9473 euros |
| 23/02/2019 | 122,9473 euros |
| 22/02/2019 | 122,9473 euros |
| 21/02/2019 | 122,2761 euros |
| 20/02/2019 | 122,4727 euros |
| 19/02/2019 | 122,2424 euros |
| 18/02/2019 | 122,5375 euros |
| 17/02/2019 | 122,2797 euros |
| 16/02/2019 | 122,2797 euros |
| 15/02/2019 | 122,2797 euros |
| 14/02/2019 | 121,4893 euros |
| 13/02/2019 | 121,7857 euros |
| 12/02/2019 | 120,7901 euros |
| 11/02/2019 | 119,8927 euros |
| 10/02/2019 | 119,267 euros |
| 09/02/2019 | 119,267 euros |
| 08/02/2019 | 119,267 euros |
| 07/02/2019 | 119,1974 euros |
| 06/02/2019 | 119,821 euros |
| 05/02/2019 | 119,8503 euros |
| 04/02/2019 | 118,7964 euros |
| 03/02/2019 | 118,1677 euros |
| 02/02/2019 | 118,1677 euros |
| 01/02/2019 | 118,1677 euros |
| 31/01/2019 | 117,9408 euros |
| 30/01/2019 | 117,005 euros |
| 29/01/2019 | 116,009 euros |
| 28/01/2019 | 116,0025 euros |
| 27/01/2019 | 116,7972 euros |
| 26/01/2019 | 116,7972 euros |
| 25/01/2019 | 116,7972 euros |
| 24/01/2019 | 116,81 euros |
| 23/01/2019 | 115,8332 euros |
| 22/01/2019 | 116,091 euros |
| 21/01/2019 | 116,9757 euros |
| 20/01/2019 | 116,8744 euros |
| 19/01/2019 | 116,8744 euros |
| 18/01/2019 | 116,8744 euros |
| 17/01/2019 | 115,3186 euros |
| 16/01/2019 | 114,642 euros |