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

Data	Valor liquidatiu
26/11/2018	116,9891 euros
25/11/2018	115,9441 euros
24/11/2018	115,9441 euros
23/11/2018	115,9441 euros
22/11/2018	115,7503 euros
21/11/2018	115,9618 euros
20/11/2018	115,5933 euros
19/11/2018	116,8039 euros
18/11/2018	118,356 euros
17/11/2018	118,356 euros
16/11/2018	118,356 euros
15/11/2018	118,6202 euros
14/11/2018	117,9901 euros
13/11/2018	118,9455 euros
12/11/2018	119,6885 euros
11/11/2018	120,2974 euros
10/11/2018	120,2974 euros
09/11/2018	120,2974 euros
08/11/2018	120,9093 euros
07/11/2018	120,2283 euros
06/11/2018	118,7437 euros
05/11/2018	118,2924 euros
04/11/2018	118,3063 euros
03/11/2018	118,3063 euros
02/11/2018	118,3063 euros
01/11/2018	117,9226 euros
31/10/2018	118,0232 euros
30/10/2018	116,0535 euros
29/10/2018	114,6974 euros
28/10/2018	114,6974 euros
27/10/2018	114,6974 euros
26/10/2018	114,6974 euros
25/10/2018	116,0347 euros
24/10/2018	114,9771 euros
23/10/2018	116,5005 euros
22/10/2018	117,9861 euros
21/10/2018	117,8382 euros
20/10/2018	117,8382 euros
19/10/2018	117,8382 euros
18/10/2018	118,5504 euros
17/10/2018	119,4989 euros
16/10/2018	118,9336 euros
15/10/2018	116,9219 euros
14/10/2018	117,5163 euros
13/10/2018	117,5163 euros
12/10/2018	117,5163 euros
11/10/2018	116,166 euros
10/10/2018	119,5302 euros
09/10/2018	122,6163 euros
08/10/2018	122,703 euros