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

Data	Valor liquidatiu
01/08/2020	131,7994 euros
31/07/2020	131,7994 euros
30/07/2020	131,6026 euros
29/07/2020	133,0259 euros
28/07/2020	132,5392 euros
27/07/2020	133,0926 euros
26/07/2020	132,9604 euros
25/07/2020	132,9604 euros
24/07/2020	132,9604 euros
23/07/2020	134,585 euros
22/07/2020	135,3461 euros
21/07/2020	135,7273 euros
20/07/2020	135,674 euros
19/07/2020	134,776 euros
18/07/2020	134,776 euros
17/07/2020	134,776 euros
16/07/2020	134,5145 euros
15/07/2020	135,451 euros
14/07/2020	133,7231 euros
13/07/2020	133,4082 euros
12/07/2020	134,3249 euros
11/07/2020	134,3249 euros
10/07/2020	134,3249 euros
09/07/2020	134,1801 euros
08/07/2020	133,871 euros
07/07/2020	134,0095 euros
06/07/2020	133,1742 euros
05/07/2020	133,1742 euros
04/07/2020	133,1742 euros
03/07/2020	133,1742 euros
02/07/2020	133,0226 euros
01/07/2020	131,559 euros
30/06/2020	131,2032 euros
29/06/2020	129,8482 euros
28/06/2020	129,1533 euros
27/06/2020	129,1533 euros
26/06/2020	129,1533 euros
25/06/2020	130,7793 euros
24/06/2020	129,6412 euros
23/06/2020	132,0129 euros
22/06/2020	131,508 euros
21/06/2020	131,9379 euros
20/06/2020	131,9379 euros
19/06/2020	131,9379 euros
18/06/2020	131,6167 euros
17/06/2020	131,5639 euros
16/06/2020	130,9367 euros
15/06/2020	127,6599 euros
14/06/2020	128,2857 euros
13/06/2020	128,2857 euros