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

Data	Valor liquidatiu
09/03/2023	165,4166 euros
08/03/2023	168,1794 euros
07/03/2023	168,1423 euros
06/03/2023	168,7606 euros
05/03/2023	169,4104 euros
04/03/2023	169,4104 euros
03/03/2023	169,4104 euros
02/03/2023	167,8259 euros
01/03/2023	166,2888 euros
28/02/2023	167,4789 euros
27/02/2023	167,2955 euros
26/02/2023	167,448 euros
25/02/2023	167,448 euros
24/02/2023	167,448 euros
23/02/2023	167,9631 euros
22/02/2023	167,0111 euros
21/02/2023	166,787 euros
20/02/2023	169,9544 euros
19/02/2023	169,9428 euros
18/02/2023	169,9428 euros
17/02/2023	169,9428 euros
16/02/2023	171,6129 euros
15/02/2023	172,3722 euros
14/02/2023	171,7813 euros
13/02/2023	171,829 euros
12/02/2023	170,8486 euros
11/02/2023	170,8486 euros
10/02/2023	170,8486 euros
09/02/2023	170,9805 euros
08/02/2023	172,1433 euros
07/02/2023	173,7725 euros
06/02/2023	173,3543 euros
05/02/2023	173,3543 euros
04/02/2023	173,3543 euros
03/02/2023	173,3543 euros
02/02/2023	173,6255 euros
01/02/2023	170,2936 euros
31/01/2023	169,7337 euros
30/01/2023	168,5096 euros
29/01/2023	170,5046 euros
28/01/2023	170,5046 euros
27/01/2023	170,5046 euros
26/01/2023	169,4348 euros
25/01/2023	167,7526 euros
24/01/2023	167,4971 euros
23/01/2023	167,7221 euros
22/01/2023	165,8952 euros
21/01/2023	165,8952 euros
20/01/2023	165,8952 euros
19/01/2023	164,1073 euros