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

Data	Valor liquidatiu
05/12/2016	106,4258 euros
04/12/2016	106,8107 euros
03/12/2016	106,8107 euros
02/12/2016	106,8107 euros
01/12/2016	106,8989 euros
30/11/2016	107,389 euros
29/11/2016	106,8403 euros
28/11/2016	107,215 euros
27/11/2016	107,8005 euros
26/11/2016	107,8005 euros
25/11/2016	107,8005 euros
24/11/2016	107,7038 euros
23/11/2016	107,5897 euros
22/11/2016	106,8051 euros
21/11/2016	106,4378 euros
20/11/2016	105,8935 euros
19/11/2016	105,8935 euros
18/11/2016	105,8935 euros
17/11/2016	105,7569 euros
16/11/2016	105,0434 euros
15/11/2016	104,6774 euros
14/11/2016	103,8191 euros
13/11/2016	102,9136 euros
12/11/2016	102,9136 euros
11/11/2016	102,9136 euros
10/11/2016	103,1987 euros
09/11/2016	102,3638 euros
08/11/2016	101,7478 euros
07/11/2016	101,1596 euros
06/11/2016	98,9016 euros
05/11/2016	98,9016 euros
04/11/2016	98,9016 euros
03/11/2016	99,6355 euros
02/11/2016	99,8813 euros
01/11/2016	100,9168 euros
31/10/2016	102,0112 euros
30/10/2016	102,0112 euros
29/10/2016	102,0112 euros
28/10/2016	102,0112 euros
27/10/2016	102,8775 euros
26/10/2016	103,3175 euros
25/10/2016	103,5572 euros
24/10/2016	104,0693 euros
23/10/2016	103,873 euros
22/10/2016	103,873 euros
21/10/2016	103,873 euros
20/10/2016	103,7261 euros
19/10/2016	103,3204 euros
18/10/2016	102,958 euros
17/10/2016	101,8775 euros