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

Data	Valor liquidatiu
25/10/2022	164,1225 euros
24/10/2022	162,2631 euros
23/10/2022	161,528 euros
22/10/2022	161,528 euros
21/10/2022	161,528 euros
20/10/2022	159,6429 euros
19/10/2022	160,6848 euros
18/10/2022	160,8306 euros
17/10/2022	159,5559 euros
16/10/2022	157,9573 euros
15/10/2022	157,9573 euros
14/10/2022	157,9573 euros
13/10/2022	160,4255 euros
12/10/2022	159,4223 euros
11/10/2022	160,2855 euros
10/10/2022	161,7811 euros
09/10/2022	162,6122 euros
08/10/2022	162,6122 euros
07/10/2022	162,6122 euros
06/10/2022	165,8238 euros
05/10/2022	165,0093 euros
04/10/2022	163,1266 euros
03/10/2022	160,2886 euros
02/10/2022	156,4704 euros
01/10/2022	156,4704 euros
30/09/2022	156,4704 euros
29/09/2022	157,8977 euros
28/09/2022	161,5161 euros
27/09/2022	161,007 euros
26/09/2022	160,7915 euros
25/09/2022	161,5855 euros
24/09/2022	161,5855 euros
23/09/2022	161,5855 euros
22/09/2022	162,111 euros
21/09/2022	164,1261 euros
20/09/2022	164,6528 euros
19/09/2022	165,7471 euros
18/09/2022	165,348 euros
17/09/2022	165,348 euros
16/09/2022	165,348 euros
15/09/2022	167,3751 euros
14/09/2022	168,7408 euros
13/09/2022	169,5054 euros
12/09/2022	173,808 euros
11/09/2022	173,5168 euros
10/09/2022	173,5168 euros
09/09/2022	173,5168 euros
08/09/2022	171,2856 euros
07/09/2022	169,5422 euros
06/09/2022	168,8233 euros