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

Fecha	Valor liquidativo
18/02/2020	143,9172 euros
17/02/2020	144,3298 euros
16/02/2020	144,3643 euros
15/02/2020	144,3643 euros
14/02/2020	144,3643 euros
13/02/2020	144,3006 euros
12/02/2020	143,9768 euros
11/02/2020	142,6641 euros
10/02/2020	142,074 euros
09/02/2020	141,3528 euros
08/02/2020	141,3528 euros
07/02/2020	141,3528 euros
06/02/2020	142,205 euros
05/02/2020	141,0657 euros
04/02/2020	139,2106 euros
03/02/2020	137,1435 euros
02/02/2020	136,2401 euros
01/02/2020	136,2401 euros
31/01/2020	136,2401 euros
30/01/2020	138,756 euros
29/01/2020	139,7361 euros
28/01/2020	140,0852 euros
27/01/2020	139,3231 euros
26/01/2020	141,5686 euros
25/01/2020	141,5686 euros
24/01/2020	141,5686 euros
23/01/2020	141,7873 euros
22/01/2020	141,9113 euros
21/01/2020	141,5086 euros
20/01/2020	142,1766 euros
19/01/2020	142,3702 euros
18/01/2020	142,3702 euros
17/01/2020	142,3702 euros
16/01/2020	141,1743 euros
15/01/2020	140,1694 euros
14/01/2020	140,5171 euros
13/01/2020	140,2372 euros
12/01/2020	139,9262 euros
11/01/2020	139,9262 euros
10/01/2020	139,9262 euros
09/01/2020	140,2087 euros
08/01/2020	139,0679 euros
07/01/2020	138,565 euros
06/01/2020	137,9679 euros
05/01/2020	138,4777 euros
04/01/2020	138,4777 euros
03/01/2020	138,4777 euros
02/01/2020	138,9659 euros
01/01/2020	137,6985 euros
31/12/2019	137,6985 euros