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

Data	Valor liquidatiu
25/12/2018	106,538 euros
24/12/2018	106,538 euros
23/12/2018	108,4878 euros
22/12/2018	108,4878 euros
21/12/2018	108,4878 euros
20/12/2018	108,9814 euros
19/12/2018	111,12 euros
18/12/2018	111,988 euros
17/12/2018	112,7079 euros
16/12/2018	114,6219 euros
15/12/2018	114,6219 euros
14/12/2018	114,6219 euros
13/12/2018	115,6356 euros
12/12/2018	115,6941 euros
11/12/2018	115,0118 euros
10/12/2018	114,6233 euros
09/12/2018	114,8707 euros
08/12/2018	114,8707 euros
07/12/2018	114,8707 euros
06/12/2018	116,3124 euros
05/12/2018	117,7473 euros
04/12/2018	118,3364 euros
03/12/2018	120,6411 euros
02/12/2018	119,4396 euros
01/12/2018	119,4396 euros
30/11/2018	119,4396 euros
29/11/2018	118,4096 euros
28/11/2018	118,5702 euros
27/11/2018	117,2993 euros
26/11/2018	116,9891 euros
25/11/2018	115,9441 euros
24/11/2018	115,9441 euros
23/11/2018	115,9441 euros
22/11/2018	115,7503 euros
21/11/2018	115,9618 euros
20/11/2018	115,5933 euros
19/11/2018	116,8039 euros
18/11/2018	118,356 euros
17/11/2018	118,356 euros
16/11/2018	118,356 euros
15/11/2018	118,6202 euros
14/11/2018	117,9901 euros
13/11/2018	118,9455 euros
12/11/2018	119,6885 euros
11/11/2018	120,2974 euros
10/11/2018	120,2974 euros
09/11/2018	120,2974 euros
08/11/2018	120,9093 euros
07/11/2018	120,2283 euros
06/11/2018	118,7437 euros