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

Data	Valor liquidatiu
17/09/2016	100,4509 euros
16/09/2016	100,4509 euros
15/09/2016	100,0504 euros
14/09/2016	99,3855 euros
13/09/2016	99,8484 euros
12/09/2016	101,0562 euros
11/09/2016	100,922 euros
10/09/2016	100,922 euros
09/09/2016	100,922 euros
08/09/2016	102,5358 euros
07/09/2016	102,9842 euros
06/09/2016	102,9358 euros
05/09/2016	103,2228 euros
04/09/2016	102,8759 euros
03/09/2016	102,8759 euros
02/09/2016	102,8759 euros
01/09/2016	101,8926 euros
31/08/2016	102,1282 euros
30/08/2016	102,5874 euros
29/08/2016	102,3237 euros
28/08/2016	101,8583 euros
27/08/2016	101,8583 euros
26/08/2016	101,8583 euros
25/08/2016	101,6544 euros
24/08/2016	101,9181 euros
23/08/2016	102,0031 euros
22/08/2016	101,6344 euros
21/08/2016	101,8058 euros
20/08/2016	101,8058 euros
19/08/2016	101,8058 euros
18/08/2016	101,7186 euros
17/08/2016	101,9614 euros
16/08/2016	102,0963 euros
15/08/2016	103,247 euros
14/08/2016	103,222 euros
13/08/2016	103,222 euros
12/08/2016	103,222 euros
11/08/2016	103,3079 euros
10/08/2016	102,4491 euros
09/08/2016	103,0749 euros
08/08/2016	102,9677 euros
07/08/2016	102,7094 euros
06/08/2016	102,7094 euros
05/08/2016	102,7094 euros
04/08/2016	101,712 euros
03/08/2016	101,2265 euros
02/08/2016	100,8428 euros
01/08/2016	101,7324 euros
31/07/2016	101,7324 euros
30/07/2016	101,7324 euros