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

Data	Valor liquidatiu
21/08/2022	179,6147 euros
20/08/2022	179,6147 euros
19/08/2022	179,6147 euros
18/08/2022	181,7837 euros
17/08/2022	181,4557 euros
16/08/2022	181,4557 euros
15/08/2022	181,725 euros
14/08/2022	179,5687 euros
13/08/2022	179,5687 euros
12/08/2022	179,5687 euros
11/08/2022	176,7179 euros
10/08/2022	175,4084 euros
09/08/2022	175,4084 euros
08/08/2022	176,723 euros
07/08/2022	176,5099 euros
06/08/2022	176,5099 euros
05/08/2022	176,5099 euros
04/08/2022	175,8652 euros
03/08/2022	176,8846 euros
02/08/2022	175,519 euros
01/08/2022	176,1594 euros
31/07/2022	176,1594 euros
30/07/2022	176,1594 euros
29/07/2022	176,1594 euros
28/07/2022	174,7995 euros
27/07/2022	172,2095 euros
26/07/2022	170,218 euros
25/07/2022	170,4204 euros
24/07/2022	170,7006 euros
23/07/2022	170,7006 euros
22/07/2022	170,7006 euros
21/07/2022	171,2656 euros
20/07/2022	170,8158 euros
19/07/2022	168,8448 euros
18/07/2022	166,4701 euros
17/07/2022	167,0885 euros
16/07/2022	167,0885 euros
15/07/2022	167,0885 euros
14/07/2022	165,6518 euros
13/07/2022	165,9858 euros
12/07/2022	167,1386 euros
11/07/2022	168,2597 euros
10/07/2022	167,9771 euros
09/07/2022	167,9771 euros
08/07/2022	167,9771 euros
07/07/2022	168,0356 euros
06/07/2022	165,1083 euros
05/07/2022	163,7531 euros
04/07/2022	161,9713 euros
03/07/2022	161,5096 euros