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

Data	Valor liquidatiu
22/09/2019	131,7279 euros
21/09/2019	131,7279 euros
20/09/2019	131,7279 euros
19/09/2019	131,9854 euros
18/09/2019	131,9657 euros
17/09/2019	131,6605 euros
16/09/2019	131,7964 euros
15/09/2019	131,4518 euros
14/09/2019	131,4518 euros
13/09/2019	131,4518 euros
12/09/2019	131,5082 euros
11/09/2019	131,7001 euros
10/09/2019	130,5733 euros
09/09/2019	130,9104 euros
08/09/2019	131,533 euros
07/09/2019	131,533 euros
06/09/2019	131,533 euros
05/09/2019	131,1508 euros
04/09/2019	129,6871 euros
03/09/2019	128,8591 euros
02/09/2019	129,671 euros
01/09/2019	129,5772 euros
31/08/2019	129,5772 euros
30/08/2019	129,5772 euros
29/08/2019	128,7678 euros
28/08/2019	127,4739 euros
27/08/2019	126,848 euros
26/08/2019	126,4175 euros
25/08/2019	125,7982 euros
24/08/2019	125,7982 euros
23/08/2019	125,7982 euros
22/08/2019	128,3498 euros
21/08/2019	128,7528 euros
20/08/2019	127,5767 euros
19/08/2019	128,1354 euros
18/08/2019	126,5545 euros
17/08/2019	126,5545 euros
16/08/2019	126,5545 euros
15/08/2019	124,9487 euros
14/08/2019	124,8101 euros
13/08/2019	127,0086 euros
12/08/2019	125,7577 euros
11/08/2019	126,9032 euros
10/08/2019	126,9032 euros
09/08/2019	126,9032 euros
08/08/2019	127,7875 euros
07/08/2019	125,4084 euros
06/08/2019	125,0317 euros
05/08/2019	128,6232 euros
04/08/2019	128,6232 euros