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

Data	Valor liquidatiu
16/09/2018	122,5964 euros
15/09/2018	122,5964 euros
14/09/2018	122,5964 euros
13/09/2018	121,7666 euros
12/09/2018	121,9486 euros
11/09/2018	121,8604 euros
10/09/2018	121,411 euros
09/09/2018	121,4251 euros
08/09/2018	121,4251 euros
07/09/2018	121,4251 euros
06/09/2018	121,0634 euros
05/09/2018	121,359 euros
04/09/2018	122,6547 euros
03/09/2018	122,7495 euros
02/09/2018	122,9538 euros
01/09/2018	122,9538 euros
31/08/2018	122,9538 euros
30/08/2018	122,5445 euros
29/08/2018	122,9477 euros
28/08/2018	122,5281 euros
27/08/2018	122,4953 euros
26/08/2018	122,0989 euros
25/08/2018	122,0989 euros
24/08/2018	122,0989 euros
23/08/2018	122,2182 euros
22/08/2018	121,8306 euros
21/08/2018	121,9192 euros
20/08/2018	122,4851 euros
19/08/2018	122,2453 euros
18/08/2018	122,2453 euros
17/08/2018	122,2453 euros
16/08/2018	122,443 euros
15/08/2018	122,0306 euros
14/08/2018	123,3458 euros
13/08/2018	122,1885 euros
12/08/2018	122,8535 euros
11/08/2018	122,8535 euros
10/08/2018	122,8535 euros
09/08/2018	122,6461 euros
08/08/2018	121,967 euros
07/08/2018	121,9788 euros
06/08/2018	121,5191 euros
05/08/2018	121,5191 euros
04/08/2018	121,5191 euros
03/08/2018	121,5191 euros
02/08/2018	120,9161 euros
01/08/2018	120,4858 euros
31/07/2018	120,5282 euros
30/07/2018	120,0569 euros
29/07/2018	121,0881 euros