Fondos liquidativos

Fondo: CBIS WORLD EQUITY "A" (EUR) ACC

Fecha

Valor liquidativo

07/12/2021 0,0 euros
06/12/2021 180,8352 euros
05/12/2021 178,7411 euros
04/12/2021 178,7411 euros
03/12/2021 178,7411 euros
02/12/2021 179,88 euros
01/12/2021 178,4063 euros
30/11/2021 178,5152 euros
29/11/2021 182,3357 euros
28/11/2021 180,1985 euros
27/11/2021 180,1985 euros
26/11/2021 180,1985 euros
25/11/2021 186,3901 euros
24/11/2021 186,3039 euros
23/11/2021 185,7317 euros
22/11/2021 186,1331 euros
21/11/2021 186,4545 euros
20/11/2021 186,4545 euros
19/11/2021 186,4545 euros
18/11/2021 185,7107 euros
17/11/2021 186,3127 euros
16/11/2021 186,7448 euros
15/11/2021 185,4255 euros
14/11/2021 183,9053 euros
13/11/2021 183,9053 euros
12/11/2021 183,9053 euros
11/11/2021 182,4661 euros
10/11/2021 181,5593 euros
09/11/2021 181,8865 euros
08/11/2021 181,9474 euros
07/11/2021 182,0228 euros
06/11/2021 182,0228 euros
05/11/2021 182,0228 euros
04/11/2021 181,5718 euros
03/11/2021 179,5157 euros
02/11/2021 179,074 euros
01/11/2021 178,307 euros
31/10/2021 177,6393 euros
30/10/2021 177,6393 euros
29/10/2021 177,6393 euros
28/10/2021 176,0412 euros
27/10/2021 176,3104 euros
26/10/2021 177,2094 euros
25/10/2021 175,5941 euros
24/10/2021 175,5941 euros
23/10/2021 175,5941 euros
22/10/2021 175,5941 euros
21/10/2021 175,6051 euros
20/10/2021 174,998 euros
19/10/2021 174,7353 euros