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

Data	Valor liquidatiu
25/09/2023	178,3757 euros
24/09/2023	177,0345 euros
23/09/2023	177,0345 euros
22/09/2023	177,0345 euros
21/09/2023	176,8826 euros
20/09/2023	179,5996 euros
19/09/2023	180,4521 euros
18/09/2023	181,3266 euros
17/09/2023	182,1788 euros
16/09/2023	182,1788 euros
15/09/2023	182,1788 euros
14/09/2023	183,7143 euros
13/09/2023	181,3481 euros
12/09/2023	181,7716 euros
11/09/2023	181,5238 euros
10/09/2023	181,1734 euros
09/09/2023	181,1734 euros
08/09/2023	181,1734 euros
07/09/2023	181,3595 euros
06/09/2023	181,3787 euros
05/09/2023	182,2337 euros
04/09/2023	182,4848 euros
03/09/2023	182,7543 euros
02/09/2023	182,7543 euros
01/09/2023	182,7543 euros
31/08/2023	180,6571 euros
30/08/2023	179,7707 euros
29/08/2023	179,9688 euros
28/08/2023	178,7124 euros
27/08/2023	176,9411 euros
26/08/2023	176,9411 euros
25/08/2023	176,9411 euros
24/08/2023	176,8557 euros
23/08/2023	177,751 euros
22/08/2023	176,4626 euros
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