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

Data	Valor liquidatiu
28/02/2018	113,1133 euros
27/02/2018	113,9673 euros
26/02/2018	114,0898 euros
25/02/2018	113,3918 euros
24/02/2018	113,3918 euros
23/02/2018	113,3918 euros
22/02/2018	111,9366 euros
21/02/2018	112,228 euros
20/02/2018	112,1113 euros
19/02/2018	112,071 euros
18/02/2018	112,0404 euros
17/02/2018	112,0404 euros
16/02/2018	112,0404 euros
15/02/2018	111,0736 euros
14/02/2018	110,2756 euros
13/02/2018	109,6662 euros
12/02/2018	110,0389 euros
11/02/2018	109,3549 euros
10/02/2018	109,3549 euros
09/02/2018	109,3549 euros
08/02/2018	109,333 euros
07/02/2018	111,7782 euros
06/02/2018	110,9501 euros
05/02/2018	111,5628 euros
04/02/2018	114,0947 euros
03/02/2018	114,0947 euros
02/02/2018	114,0947 euros
01/02/2018	115,6001 euros
31/01/2018	116,4596 euros
30/01/2018	116,8157 euros
29/01/2018	118,3155 euros
28/01/2018	118,4744 euros
27/01/2018	118,4744 euros
26/01/2018	118,4744 euros
25/01/2018	117,5472 euros
24/01/2018	117,8276 euros
23/01/2018	118,5965 euros
22/01/2018	118,4146 euros
21/01/2018	118,1824 euros
20/01/2018	118,1824 euros
19/01/2018	118,1824 euros
18/01/2018	117,3416 euros
17/01/2018	117,6677 euros
16/01/2018	116,8719 euros
15/01/2018	116,9725 euros
14/01/2018	117,5312 euros
13/01/2018	117,5312 euros
12/01/2018	117,5312 euros
11/01/2018	118,0906 euros
10/01/2018	118,2999 euros