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

Data	Valor liquidatiu
05/09/2020	135,0453 euros
04/09/2020	135,0453 euros
03/09/2020	136,4814 euros
02/09/2020	140,0622 euros
01/09/2020	137,4844 euros
31/08/2020	136,5159 euros
30/08/2020	137,3643 euros
29/08/2020	137,3643 euros
28/08/2020	137,3643 euros
27/08/2020	137,562 euros
26/08/2020	137,5933 euros
25/08/2020	136,5407 euros
24/08/2020	136,7764 euros
23/08/2020	135,4908 euros
22/08/2020	135,4908 euros
21/08/2020	135,4908 euros
20/08/2020	134,4858 euros
19/08/2020	135,142 euros
18/08/2020	134,782 euros
17/08/2020	135,2526 euros
16/08/2020	134,9038 euros
15/08/2020	134,9038 euros
14/08/2020	134,9038 euros
13/08/2020	135,5575 euros
12/08/2020	135,6162 euros
11/08/2020	134,545 euros
10/08/2020	134,4243 euros
09/08/2020	134,0351 euros
08/08/2020	134,0351 euros
07/08/2020	134,0351 euros
06/08/2020	133,6728 euros
05/08/2020	133,6456 euros
04/08/2020	133,2334 euros
03/08/2020	131,7994 euros
02/08/2020	131,7994 euros
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