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

Data	Valor liquidatiu
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
18/01/2023	165,9272 euros
17/01/2023	167,6478 euros
16/01/2023	167,7174 euros
15/01/2023	167,8784 euros
14/01/2023	167,8784 euros
13/01/2023	167,8784 euros
12/01/2023	166,9394 euros
11/01/2023	166,7191 euros
10/01/2023	165,2686 euros
09/01/2023	163,7223 euros
08/01/2023	164,1789 euros
07/01/2023	164,1789 euros
06/01/2023	164,1789 euros
05/01/2023	162,3818 euros
04/01/2023	161,8174 euros
03/01/2023	160,6737 euros
02/01/2023	158,2664 euros
01/01/2023	158,2664 euros
31/12/2022	158,2664 euros
30/12/2022	158,2664 euros
29/12/2022	159,4086 euros
28/12/2022	159,769 euros
27/12/2022	159,769 euros
26/12/2022	159,769 euros
25/12/2022	159,769 euros
24/12/2022	159,769 euros
23/12/2022	159,769 euros
22/12/2022	159,69 euros
21/12/2022	161,06 euros
20/12/2022	159,2754 euros
19/12/2022	159,2238 euros
18/12/2022	160,5386 euros
17/12/2022	160,5386 euros
16/12/2022	160,5386 euros
15/12/2022	161,2144 euros