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

Data	Valor liquidatiu
19/05/2016	95,093 euros
18/05/2016	95,4768 euros
17/05/2016	95,226 euros
16/05/2016	95,4897 euros
15/05/2016	95,0685 euros
14/05/2016	95,0685 euros
13/05/2016	95,0685 euros
12/05/2016	95,2754 euros
11/05/2016	95,0066 euros
10/05/2016	95,9347 euros
09/05/2016	94,9627 euros
08/05/2016	94,866 euros
07/05/2016	94,866 euros
06/05/2016	94,866 euros
05/05/2016	94,9594 euros
04/05/2016	94,3143 euros
03/05/2016	94,9201 euros
02/05/2016	96,3136 euros
01/05/2016	96,3136 euros
30/04/2016	96,3136 euros
29/04/2016	96,3136 euros
28/04/2016	97,632 euros
27/04/2016	98,5806 euros
26/04/2016	98,5947 euros
25/04/2016	98,6502 euros
24/04/2016	99,1373 euros
23/04/2016	99,1373 euros
22/04/2016	99,1373 euros
21/04/2016	98,8621 euros
20/04/2016	99,0578 euros
19/04/2016	98,5841 euros
18/04/2016	97,9898 euros
17/04/2016	98,0147 euros
16/04/2016	98,0147 euros
15/04/2016	98,0147 euros
14/04/2016	98,254 euros
13/04/2016	97,8997 euros
12/04/2016	95,9773 euros
11/04/2016	95,0527 euros
10/04/2016	95,1218 euros
09/04/2016	95,1218 euros
08/04/2016	95,1218 euros
07/04/2016	94,6574 euros
06/04/2016	95,0333 euros
05/04/2016	94,4043 euros
04/04/2016	95,3906 euros
03/04/2016	95,6525 euros
02/04/2016	95,6525 euros
01/04/2016	95,6525 euros
31/03/2016	96,0263 euros