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

Data	Valor liquidatiu
17/02/2022	174,9291 euros
16/02/2022	177,2746 euros
15/02/2022	176,8109 euros
14/02/2022	175,8696 euros
13/02/2022	176,932 euros
12/02/2022	176,932 euros
11/02/2022	176,932 euros
10/02/2022	177,7986 euros
09/02/2022	179,8984 euros
08/02/2022	177,0624 euros
07/02/2022	176,087 euros
06/02/2022	175,9453 euros
05/02/2022	175,9453 euros
04/02/2022	175,9453 euros
03/02/2022	176,1052 euros
02/02/2022	180,9216 euros
01/02/2022	179,7661 euros
31/01/2022	178,9085 euros
30/01/2022	177,2116 euros
29/01/2022	177,2116 euros
28/01/2022	177,2116 euros
27/01/2022	175,1851 euros
26/01/2022	175,0922 euros
25/01/2022	174,1656 euros
24/01/2022	175,6711 euros
23/01/2022	175,8898 euros
22/01/2022	175,8898 euros
21/01/2022	175,8898 euros
20/01/2022	178,9066 euros
19/01/2022	179,3555 euros
18/01/2022	180,8949 euros
17/01/2022	181,9545 euros
16/01/2022	181,5299 euros
15/01/2022	181,5299 euros
14/01/2022	181,5299 euros
13/01/2022	181,8846 euros
12/01/2022	183,6277 euros
11/01/2022	183,5595 euros
10/01/2022	182,6724 euros
09/01/2022	183,2983 euros
08/01/2022	183,2983 euros
07/01/2022	183,2983 euros
06/01/2022	185,0611 euros
05/01/2022	185,9757 euros
04/01/2022	188,4602 euros
03/01/2022	185,5616 euros
02/01/2022	185,5616 euros
01/01/2022	185,5616 euros
31/12/2021	185,5616 euros
30/12/2021	186,6858 euros