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

Data	Valor liquidatiu
09/02/2016	87,1298 euros
08/02/2016	88,4178 euros
07/02/2016	89,8076 euros
06/02/2016	89,8076 euros
05/02/2016	89,8076 euros
04/02/2016	90,808 euros
03/02/2016	91,1688 euros
02/02/2016	92,4436 euros
01/02/2016	93,9532 euros
31/01/2016	93,9797 euros
30/01/2016	93,9797 euros
29/01/2016	93,9797 euros
28/01/2016	91,2079 euros
27/01/2016	91,543 euros
26/01/2016	91,891 euros
25/01/2016	91,3212 euros
24/01/2016	92,2832 euros
23/01/2016	92,2832 euros
22/01/2016	92,2832 euros
21/01/2016	89,4819 euros
20/01/2016	89,1878 euros
19/01/2016	90,5063 euros
18/01/2016	90,1808 euros
17/01/2016	90,3498 euros
16/01/2016	90,3498 euros
15/01/2016	90,3498 euros
14/01/2016	92,2207 euros
13/01/2016	92,0525 euros
12/01/2016	93,0885 euros
11/01/2016	92,6736 euros
10/01/2016	92,7263 euros
09/01/2016	92,7263 euros
08/01/2016	92,7263 euros
07/01/2016	93,3793 euros
06/01/2016	96,4127 euros
05/01/2016	97,9267 euros
04/01/2016	97,2421 euros
03/01/2016	98,71 euros
02/01/2016	98,71 euros
01/01/2016	98,71 euros
31/12/2015	98,71 euros
30/12/2015	98,8881 euros
29/12/2015	98,5136 euros
28/12/2015	98,5136 euros
27/12/2015	98,5136 euros
26/12/2015	98,5136 euros
25/12/2015	98,5136 euros
24/12/2015	98,5136 euros
23/12/2015	98,7103 euros
22/12/2015	97,278 euros