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

Data	Valor liquidatiu
13/02/2019	121,7857 euros
12/02/2019	120,7901 euros
11/02/2019	119,8927 euros
10/02/2019	119,267 euros
09/02/2019	119,267 euros
08/02/2019	119,267 euros
07/02/2019	119,1974 euros
06/02/2019	119,821 euros
05/02/2019	119,8503 euros
04/02/2019	118,7964 euros
03/02/2019	118,1677 euros
02/02/2019	118,1677 euros
01/02/2019	118,1677 euros
31/01/2019	117,9408 euros
30/01/2019	117,005 euros
29/01/2019	116,009 euros
28/01/2019	116,0025 euros
27/01/2019	116,7972 euros
26/01/2019	116,7972 euros
25/01/2019	116,7972 euros
24/01/2019	116,81 euros
23/01/2019	115,8332 euros
22/01/2019	116,091 euros
21/01/2019	116,9757 euros
20/01/2019	116,8744 euros
19/01/2019	116,8744 euros
18/01/2019	116,8744 euros
17/01/2019	115,3186 euros
16/01/2019	114,642 euros
15/01/2019	114,4765 euros
14/01/2019	113,0861 euros
13/01/2019	113,6813 euros
12/01/2019	113,6813 euros
11/01/2019	113,6813 euros
10/01/2019	113,4289 euros
09/01/2019	112,7976 euros
08/01/2019	112,7253 euros
07/01/2019	111,6508 euros
06/01/2019	111,3178 euros
05/01/2019	111,3178 euros
04/01/2019	111,3178 euros
03/01/2019	109,1791 euros
02/01/2019	110,8349 euros
01/01/2019	110,301 euros
31/12/2018	110,301 euros
30/12/2018	109,6189 euros
29/12/2018	109,6189 euros
28/12/2018	109,6189 euros
27/12/2018	106,538 euros
26/12/2018	106,538 euros