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

Data	Valor liquidatiu
17/02/2021	157,2031 euros
16/02/2021	156,9575 euros
15/02/2021	156,7274 euros
14/02/2021	156,2766 euros
13/02/2021	156,2766 euros
12/02/2021	156,2766 euros
11/02/2021	155,4237 euros
10/02/2021	155,0941 euros
09/02/2021	154,9709 euros
08/02/2021	155,328 euros
07/02/2021	154,0291 euros
06/02/2021	154,0291 euros
05/02/2021	154,0291 euros
04/02/2021	154,0266 euros
03/02/2021	152,8383 euros
02/02/2021	152,6757 euros
01/02/2021	150,3825 euros
31/01/2021	147,2827 euros
30/01/2021	147,2827 euros
29/01/2021	147,2827 euros
28/01/2021	150,23 euros
27/01/2021	150,3495 euros
26/01/2021	152,1473 euros
25/01/2021	153,0293 euros
24/01/2021	152,746 euros
23/01/2021	152,746 euros
22/01/2021	152,746 euros
21/01/2021	153,5536 euros
20/01/2021	154,1085 euros
19/01/2021	152,5978 euros
18/01/2021	152,1349 euros
17/01/2021	152,0371 euros
16/01/2021	152,0371 euros
15/01/2021	152,0371 euros
14/01/2021	152,5739 euros
13/01/2021	152,4222 euros
12/01/2021	152,061 euros
11/01/2021	152,1111 euros
10/01/2021	152,2323 euros
09/01/2021	152,2323 euros
08/01/2021	152,2323 euros
07/01/2021	150,6314 euros
06/01/2021	148,4709 euros
05/01/2021	147,5208 euros
04/01/2021	146,9951 euros
03/01/2021	148,2758 euros
02/01/2021	148,2758 euros
01/01/2021	148,2758 euros
31/12/2020	148,2758 euros
30/12/2020	147,2138 euros