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

Data	Valor liquidatiu
09/01/2018	118,6859 euros
08/01/2018	118,2454 euros
07/01/2018	117,4127 euros
06/01/2018	117,4127 euros
05/01/2018	117,4127 euros
04/01/2018	116,3722 euros
03/01/2018	115,9655 euros
02/01/2018	114,9191 euros
01/01/2018	114,6759 euros
31/12/2017	114,6759 euros
30/12/2017	114,6759 euros
29/12/2017	114,6759 euros
28/12/2017	115,48 euros
27/12/2017	115,733 euros
26/12/2017	115,733 euros
25/12/2017	115,733 euros
24/12/2017	115,733 euros
23/12/2017	115,733 euros
22/12/2017	115,733 euros
21/12/2017	115,5645 euros
20/12/2017	115,2012 euros
19/12/2017	115,5755 euros
18/12/2017	116,1785 euros
17/12/2017	115,3355 euros
16/12/2017	115,3355 euros
15/12/2017	115,3355 euros
14/12/2017	114,8611 euros
13/12/2017	114,908 euros
12/12/2017	115,4209 euros
11/12/2017	115,1752 euros
10/12/2017	115,019 euros
09/12/2017	115,019 euros
08/12/2017	115,019 euros
07/12/2017	114,2341 euros
06/12/2017	113,8338 euros
05/12/2017	114,17 euros
04/12/2017	114,0751 euros
03/12/2017	113,9297 euros
02/12/2017	113,9297 euros
01/12/2017	113,9297 euros
30/11/2017	113,9782 euros
29/11/2017	114,3165 euros
28/11/2017	114,5802 euros
27/11/2017	113,337 euros
26/11/2017	113,4667 euros
25/11/2017	113,4667 euros
24/11/2017	113,4667 euros
23/11/2017	113,9535 euros
22/11/2017	114,2006 euros
21/11/2017	114,5973 euros