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

Data	Valor liquidatiu
20/11/2017	114,173 euros
19/11/2017	113,2724 euros
18/11/2017	113,2724 euros
17/11/2017	113,2724 euros
16/11/2017	113,3976 euros
15/11/2017	112,2725 euros
14/11/2017	112,9949 euros
13/11/2017	114,3183 euros
12/11/2017	114,687 euros
11/11/2017	114,687 euros
10/11/2017	114,687 euros
09/11/2017	115,2349 euros
08/11/2017	116,0213 euros
07/11/2017	115,9934 euros
06/11/2017	115,8732 euros
05/11/2017	115,4051 euros
04/11/2017	115,4051 euros
03/11/2017	115,4051 euros
02/11/2017	114,7682 euros
01/11/2017	114,986 euros
31/10/2017	114,4563 euros
30/10/2017	114,5972 euros
29/10/2017	114,5972 euros
28/10/2017	114,5972 euros
27/10/2017	114,5972 euros
26/10/2017	113,5147 euros
25/10/2017	111,8846 euros
24/10/2017	112,4921 euros
23/10/2017	112,5707 euros
22/10/2017	112,5069 euros
21/10/2017	112,5069 euros
20/10/2017	112,5069 euros
19/10/2017	111,6266 euros
18/10/2017	112,1877 euros
17/10/2017	112,2827 euros
16/10/2017	112,0832 euros
15/10/2017	111,9394 euros
14/10/2017	111,9394 euros
13/10/2017	111,9394 euros
12/10/2017	111,4455 euros
11/10/2017	110,8882 euros
10/10/2017	111,1619 euros
09/10/2017	111,3355 euros
08/10/2017	111,5778 euros
07/10/2017	111,5778 euros
06/10/2017	111,5778 euros
05/10/2017	111,8382 euros
04/10/2017	111,1456 euros
03/10/2017	111,1336 euros
02/10/2017	110,812 euros