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

Data	Valor liquidatiu
14/11/2023	176,7725 euros
13/11/2023	175,8432 euros
12/11/2023	175,9035 euros
11/11/2023	175,9035 euros
10/11/2023	175,9035 euros
09/11/2023	174,6889 euros
08/11/2023	175,1856 euros
07/11/2023	176,0238 euros
06/11/2023	175,6945 euros
05/11/2023	175,5225 euros
04/11/2023	175,5225 euros
03/11/2023	175,5225 euros
02/11/2023	175,3322 euros
01/11/2023	172,7742 euros
31/10/2023	171,1824 euros
30/10/2023	168,3031 euros
29/10/2023	168,3031 euros
28/10/2023	168,3031 euros
27/10/2023	168,3031 euros
26/10/2023	168,6749 euros
25/10/2023	170,1567 euros
24/10/2023	172,7548 euros
23/10/2023	169,9886 euros
22/10/2023	171,69 euros
21/10/2023	171,69 euros
20/10/2023	171,69 euros
19/10/2023	173,9685 euros
18/10/2023	176,7019 euros
17/10/2023	178,3733 euros
16/10/2023	177,8912 euros
15/10/2023	176,9713 euros
14/10/2023	176,9713 euros
13/10/2023	176,9713 euros
12/10/2023	177,6963 euros
11/10/2023	178,3568 euros
10/10/2023	177,7238 euros
09/10/2023	176,1886 euros
08/10/2023	175,468 euros
07/10/2023	175,468 euros
06/10/2023	175,468 euros
05/10/2023	174,1363 euros
04/10/2023	174,6514 euros
03/10/2023	174,763 euros
02/10/2023	177,3599 euros
01/10/2023	176,4081 euros
30/09/2023	176,4081 euros
29/09/2023	176,4081 euros
28/09/2023	176,7631 euros
27/09/2023	176,9902 euros
26/09/2023	176,058 euros