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

Data	Valor liquidatiu
21/08/2023	175,6621 euros
20/08/2023	175,1777 euros
19/08/2023	175,1777 euros
18/08/2023	175,1777 euros
17/08/2023	175,1119 euros
16/08/2023	177,0861 euros
15/08/2023	178,5104 euros
14/08/2023	180,3655 euros
13/08/2023	179,3517 euros
12/08/2023	179,3517 euros
11/08/2023	179,3517 euros
10/08/2023	179,8351 euros
09/08/2023	179,4251 euros
08/08/2023	181,0885 euros
07/08/2023	180,4402 euros
06/08/2023	180,4402 euros
05/08/2023	180,4402 euros
04/08/2023	180,4402 euros
03/08/2023	180,6232 euros
02/08/2023	180,799 euros
01/08/2023	182,0973 euros
31/07/2023	183,0519 euros
30/07/2023	182,3282 euros
29/07/2023	182,3282 euros
28/07/2023	182,3282 euros
27/07/2023	181,3962 euros
26/07/2023	179,9278 euros
25/07/2023	180,2291 euros
24/07/2023	178,8483 euros
23/07/2023	177,8215 euros
22/07/2023	177,8215 euros
21/07/2023	177,8215 euros
20/07/2023	178,4466 euros
19/07/2023	178,8585 euros
18/07/2023	177,6739 euros
17/07/2023	176,37 euros
16/07/2023	176,2141 euros
15/07/2023	176,2141 euros
14/07/2023	176,2141 euros
13/07/2023	176,3207 euros
12/07/2023	175,7425 euros
11/07/2023	176,6793 euros
10/07/2023	174,8153 euros
09/07/2023	174,2328 euros
08/07/2023	174,2328 euros
07/07/2023	174,2328 euros
06/07/2023	174,7837 euros
05/07/2023	177,8489 euros
04/07/2023	177,9422 euros
03/07/2023	177,5386 euros