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

Data	Valor liquidatiu
14/07/2017	110,109 euros
13/07/2017	109,9257 euros
12/07/2017	109,4527 euros
11/07/2017	108,3766 euros
10/07/2017	108,8602 euros
09/07/2017	108,6281 euros
08/07/2017	108,6281 euros
07/07/2017	108,6281 euros
06/07/2017	108,2822 euros
05/07/2017	109,6676 euros
04/07/2017	109,4447 euros
03/07/2017	109,5038 euros
02/07/2017	108,893 euros
01/07/2017	108,893 euros
30/06/2017	108,893 euros
29/06/2017	108,68 euros
28/06/2017	109,8454 euros
27/06/2017	109,5834 euros
26/06/2017	111,4525 euros
25/06/2017	111,0096 euros
24/06/2017	111,0096 euros
23/06/2017	111,0096 euros
22/06/2017	111,3358 euros
21/06/2017	111,151 euros
20/06/2017	111,7908 euros
19/06/2017	112,2311 euros
18/06/2017	111,1893 euros
17/06/2017	111,1893 euros
16/06/2017	111,1893 euros
15/06/2017	111,2672 euros
14/06/2017	111,3602 euros
13/06/2017	111,6185 euros
12/06/2017	111,0289 euros
11/06/2017	111,4855 euros
10/06/2017	111,4855 euros
09/06/2017	111,4855 euros
08/06/2017	111,4394 euros
07/06/2017	111,1392 euros
06/06/2017	111,1109 euros
05/06/2017	111,5118 euros
04/06/2017	111,5118 euros
03/06/2017	111,5118 euros
02/06/2017	111,5118 euros
01/06/2017	111,488 euros
31/05/2017	110,6173 euros
30/05/2017	110,9326 euros
29/05/2017	111,0814 euros
28/05/2017	111,1274 euros
27/05/2017	111,1274 euros
26/05/2017	111,1274 euros