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

Data	Valor liquidatiu
05/10/2020	137,013 euros
04/10/2020	135,8608 euros
03/10/2020	135,8608 euros
02/10/2020	135,8608 euros
01/10/2020	136,4151 euros
30/09/2020	135,9577 euros
29/09/2020	135,3552 euros
28/09/2020	136,0975 euros
27/09/2020	134,4346 euros
26/09/2020	134,4346 euros
25/09/2020	134,4346 euros
24/09/2020	132,9299 euros
23/09/2020	133,3679 euros
22/09/2020	134,3279 euros
21/09/2020	133,2361 euros
20/09/2020	134,5154 euros
19/09/2020	134,5154 euros
18/09/2020	134,5154 euros
17/09/2020	135,4341 euros
16/09/2020	136,5725 euros
15/09/2020	136,0255 euros
14/09/2020	134,9249 euros
13/09/2020	133,8281 euros
12/09/2020	133,8281 euros
11/09/2020	133,8281 euros
10/09/2020	133,7302 euros
09/09/2020	135,2242 euros
08/09/2020	133,393 euros
07/09/2020	135,5458 euros
06/09/2020	135,0453 euros
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