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

Data	Valor liquidatiu
24/11/2020	146,4674 euros
23/11/2020	144,9338 euros
22/11/2020	144,158 euros
21/11/2020	144,158 euros
20/11/2020	144,158 euros
19/11/2020	144,3282 euros
18/11/2020	144,1531 euros
17/11/2020	144,5972 euros
16/11/2020	145,3073 euros
15/11/2020	143,8472 euros
14/11/2020	143,8472 euros
13/11/2020	143,8472 euros
12/11/2020	142,9412 euros
11/11/2020	144,2401 euros
10/11/2020	143,0669 euros
09/11/2020	143,134 euros
08/11/2020	140,4189 euros
07/11/2020	140,4189 euros
06/11/2020	140,4189 euros
05/11/2020	140,7852 euros
04/11/2020	138,9984 euros
03/11/2020	136,9597 euros
02/11/2020	135,2271 euros
01/11/2020	133,4748 euros
31/10/2020	133,4748 euros
30/10/2020	133,4748 euros
29/10/2020	134,754 euros
28/10/2020	133,4736 euros
27/10/2020	136,5028 euros
26/10/2020	138,7761 euros
25/10/2020	138,7761 euros
24/10/2020	138,7761 euros
23/10/2020	138,7761 euros
22/10/2020	138,598 euros
21/10/2020	138,2608 euros
20/10/2020	138,8928 euros
19/10/2020	138,8933 euros
18/10/2020	140,5541 euros
17/10/2020	140,5541 euros
16/10/2020	140,5541 euros
15/10/2020	140,4363 euros
14/10/2020	140,9934 euros
13/10/2020	141,257 euros
12/10/2020	140,9862 euros
11/10/2020	139,3437 euros
10/10/2020	139,3437 euros
09/10/2020	139,3437 euros
08/10/2020	138,7546 euros
07/10/2020	137,6372 euros
06/10/2020	136,2381 euros