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

Data	Valor liquidatiu
07/10/2018	122,9273 euros
06/10/2018	122,9273 euros
05/10/2018	122,9273 euros
04/10/2018	123,5675 euros
03/10/2018	124,8411 euros
02/10/2018	124,6954 euros
01/10/2018	124,8561 euros
30/09/2018	124,2758 euros
29/09/2018	124,2758 euros
28/09/2018	124,2758 euros
27/09/2018	123,887 euros
26/09/2018	123,0249 euros
25/09/2018	122,7202 euros
24/09/2018	122,5999 euros
23/09/2018	122,8169 euros
22/09/2018	122,8169 euros
21/09/2018	122,8169 euros
20/09/2018	122,3135 euros
19/09/2018	122,4812 euros
18/09/2018	122,3654 euros
17/09/2018	121,7167 euros
16/09/2018	122,5964 euros
15/09/2018	122,5964 euros
14/09/2018	122,5964 euros
13/09/2018	121,7666 euros
12/09/2018	121,9486 euros
11/09/2018	121,8604 euros
10/09/2018	121,411 euros
09/09/2018	121,4251 euros
08/09/2018	121,4251 euros
07/09/2018	121,4251 euros
06/09/2018	121,0634 euros
05/09/2018	121,359 euros
04/09/2018	122,6547 euros
03/09/2018	122,7495 euros
02/09/2018	122,9538 euros
01/09/2018	122,9538 euros
31/08/2018	122,9538 euros
30/08/2018	122,5445 euros
29/08/2018	122,9477 euros
28/08/2018	122,5281 euros
27/08/2018	122,4953 euros
26/08/2018	122,0989 euros
25/08/2018	122,0989 euros
24/08/2018	122,0989 euros
23/08/2018	122,2182 euros
22/08/2018	121,8306 euros
21/08/2018	121,9192 euros
20/08/2018	122,4851 euros
19/08/2018	122,2453 euros