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

Data	Valor liquidatiu
17/06/2023	175,7819 euros
16/06/2023	175,7819 euros
15/06/2023	176,2718 euros
14/06/2023	176,6078 euros
13/06/2023	176,9429 euros
12/06/2023	175,6633 euros
11/06/2023	174,2947 euros
10/06/2023	174,2947 euros
09/06/2023	174,2947 euros
08/06/2023	173,7175 euros
07/06/2023	174,5318 euros
06/06/2023	175,0263 euros
05/06/2023	173,8636 euros
04/06/2023	173,8636 euros
03/06/2023	173,8636 euros
02/06/2023	173,8636 euros
01/06/2023	170,2637 euros
31/05/2023	168,9067 euros
30/05/2023	170,3864 euros
29/05/2023	170,9225 euros
28/05/2023	170,663 euros
27/05/2023	170,663 euros
26/05/2023	170,663 euros
25/05/2023	168,4404 euros
24/05/2023	167,0936 euros
23/05/2023	168,4331 euros
22/05/2023	169,7937 euros
21/05/2023	169,2991 euros
20/05/2023	169,2991 euros
19/05/2023	169,2991 euros
18/05/2023	170,0116 euros
17/05/2023	168,1215 euros
16/05/2023	166,1278 euros
15/05/2023	166,59 euros
14/05/2023	165,5665 euros
13/05/2023	165,5665 euros
12/05/2023	165,5665 euros
11/05/2023	165,193 euros
10/05/2023	164,5447 euros
09/05/2023	164,7126 euros
08/05/2023	165,0303 euros
07/05/2023	164,0371 euros
06/05/2023	164,0371 euros
05/05/2023	164,0371 euros
04/05/2023	161,5563 euros
03/05/2023	162,2746 euros
02/05/2023	163,4739 euros
01/05/2023	164,4065 euros
30/04/2023	164,4065 euros
29/04/2023	164,4065 euros