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

Data	Valor liquidatiu
29/11/2021	182,3357 euros
28/11/2021	180,1985 euros
27/11/2021	180,1985 euros
26/11/2021	180,1985 euros
25/11/2021	186,3901 euros
24/11/2021	186,3039 euros
23/11/2021	185,7317 euros
22/11/2021	186,1331 euros
21/11/2021	186,4545 euros
20/11/2021	186,4545 euros
19/11/2021	186,4545 euros
18/11/2021	185,7107 euros
17/11/2021	186,3127 euros
16/11/2021	186,7448 euros
15/11/2021	185,4255 euros
14/11/2021	183,9053 euros
13/11/2021	183,9053 euros
12/11/2021	183,9053 euros
11/11/2021	182,4661 euros
10/11/2021	181,5593 euros
09/11/2021	181,8865 euros
08/11/2021	181,9474 euros
07/11/2021	182,0228 euros
06/11/2021	182,0228 euros
05/11/2021	182,0228 euros
04/11/2021	181,5718 euros
03/11/2021	179,5157 euros
02/11/2021	179,074 euros
01/11/2021	178,307 euros
31/10/2021	177,6393 euros
30/10/2021	177,6393 euros
29/10/2021	177,6393 euros
28/10/2021	176,0412 euros
27/10/2021	176,3104 euros
26/10/2021	177,2094 euros
25/10/2021	175,5941 euros
24/10/2021	175,5941 euros
23/10/2021	175,5941 euros
22/10/2021	175,5941 euros
21/10/2021	175,6051 euros
20/10/2021	174,998 euros
19/10/2021	174,7353 euros
18/10/2021	174,1348 euros
17/10/2021	174,0155 euros
16/10/2021	174,0155 euros
15/10/2021	174,0155 euros
14/10/2021	172,5736 euros
13/10/2021	170,1213 euros
12/10/2021	170,0407 euros
11/10/2021	170,3208 euros