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

Data	Valor liquidatiu
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
02/07/2022	161,5096 euros
01/07/2022	161,5096 euros
30/06/2022	160,5869 euros
29/06/2022	162,7719 euros
28/06/2022	162,4172 euros
27/06/2022	163,3508 euros
26/06/2022	163,3013 euros
25/06/2022	163,3013 euros
24/06/2022	163,3013 euros
23/06/2022	159,6106 euros
22/06/2022	158,9353 euros
21/06/2022	160,6111 euros
20/06/2022	158,0192 euros
19/06/2022	158,2328 euros
18/06/2022	158,2328 euros
17/06/2022	158,2328 euros
16/06/2022	158,461 euros
15/06/2022	164,2038 euros
14/06/2022	163,6076 euros
13/06/2022	164,7339 euros
12/06/2022	168,6873 euros
11/06/2022	168,6873 euros
10/06/2022	168,6873 euros
09/06/2022	171,4922 euros
08/06/2022	173,0628 euros
07/06/2022	174,4363 euros
06/06/2022	172,9368 euros
05/06/2022	172,9368 euros
04/06/2022	172,9368 euros
03/06/2022	172,9368 euros
02/06/2022	174,1158 euros
01/06/2022	172,9634 euros
31/05/2022	173,1308 euros
30/05/2022	173,5982 euros
29/05/2022	173,3272 euros