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

Data	Valor liquidatiu
15/03/2017	113,442 euros
14/03/2017	113,5624 euros
13/03/2017	113,4686 euros
12/03/2017	112,7883 euros
11/03/2017	112,7883 euros
10/03/2017	112,7883 euros
09/03/2017	113,2327 euros
08/03/2017	113,9178 euros
07/03/2017	113,9074 euros
06/03/2017	113,9915 euros
05/03/2017	114,0617 euros
04/03/2017	114,0617 euros
03/03/2017	114,0617 euros
02/03/2017	114,998 euros
01/03/2017	115,1413 euros
28/02/2017	113,5005 euros
27/02/2017	113,6862 euros
26/02/2017	114,1386 euros
25/02/2017	114,1386 euros
24/02/2017	114,1386 euros
23/02/2017	114,2032 euros
22/02/2017	114,2824 euros
21/02/2017	114,4957 euros
20/02/2017	113,3574 euros
19/02/2017	113,4072 euros
18/02/2017	113,4072 euros
17/02/2017	113,4072 euros
16/02/2017	112,8474 euros
15/02/2017	113,5532 euros
14/02/2017	113,3613 euros
13/02/2017	113,0843 euros
12/02/2017	112,1173 euros
11/02/2017	112,1173 euros
10/02/2017	112,1173 euros
09/02/2017	111,2141 euros
08/02/2017	110,6536 euros
07/02/2017	110,5237 euros
06/02/2017	110,1199 euros
05/02/2017	110,1433 euros
04/02/2017	110,1433 euros
03/02/2017	110,1433 euros
02/02/2017	109,6204 euros
01/02/2017	109,6936 euros
31/01/2017	109,6385 euros
30/01/2017	110,5245 euros
29/01/2017	111,1082 euros
28/01/2017	111,1082 euros
27/01/2017	111,1082 euros
26/01/2017	111,3947 euros
25/01/2017	111,0799 euros