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

Data	Valor liquidatiu
24/01/2017	110,197 euros
23/01/2017	109,4861 euros
22/01/2017	110,2292 euros
21/01/2017	110,2292 euros
20/01/2017	110,2292 euros
19/01/2017	110,2191 euros
18/01/2017	110,8014 euros
17/01/2017	110,278 euros
16/01/2017	111,096 euros
15/01/2017	111,0377 euros
14/01/2017	111,0377 euros
13/01/2017	111,0377 euros
12/01/2017	110,7506 euros
11/01/2017	111,3122 euros
10/01/2017	110,8577 euros
09/01/2017	110,7819 euros
08/01/2017	111,2693 euros
07/01/2017	111,2693 euros
06/01/2017	111,2693 euros
05/01/2017	110,7667 euros
04/01/2017	111,5803 euros
03/01/2017	111,4883 euros
02/01/2017	109,6731 euros
01/01/2017	109,6731 euros
31/12/2016	109,6731 euros
30/12/2016	109,6731 euros
29/12/2016	110,2538 euros
28/12/2016	110,8326 euros
27/12/2016	110,8326 euros
26/12/2016	110,8326 euros
25/12/2016	110,8326 euros
24/12/2016	110,8326 euros
23/12/2016	110,8326 euros
22/12/2016	110,8924 euros
21/12/2016	111,2016 euros
20/12/2016	111,787 euros
19/12/2016	111,4988 euros
18/12/2016	111,0409 euros
17/12/2016	111,0409 euros
16/12/2016	111,0409 euros
15/12/2016	111,4015 euros
14/12/2016	110,3854 euros
13/12/2016	110,7614 euros
12/12/2016	110,0698 euros
11/12/2016	110,9462 euros
10/12/2016	110,9462 euros
09/12/2016	110,9462 euros
08/12/2016	110,0704 euros
07/12/2016	108,1645 euros
06/12/2016	107,2426 euros