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

Fecha	Valor liquidativo
08/04/2020	117,9762 euros
07/04/2020	115,3027 euros
06/04/2020	114,9126 euros
05/04/2020	108,7165 euros
04/04/2020	108,7165 euros
03/04/2020	108,7165 euros
02/04/2020	109,5161 euros
01/04/2020	107,4394 euros
31/03/2020	110,6712 euros
30/03/2020	111,2077 euros
29/03/2020	108,3404 euros
28/03/2020	108,3404 euros
27/03/2020	108,3404 euros
26/03/2020	111,7536 euros
25/03/2020	108,9507 euros
24/03/2020	106,9619 euros
23/03/2020	98,9583 euros
22/03/2020	102,4944 euros
21/03/2020	102,4944 euros
20/03/2020	102,4944 euros
19/03/2020	104,4614 euros
18/03/2020	102,1399 euros
17/03/2020	101,4565 euros
16/03/2020	101,4565 euros
15/03/2020	111,4516 euros
14/03/2020	111,4516 euros
13/03/2020	111,4516 euros
12/03/2020	106,5255 euros
11/03/2020	115,5301 euros
10/03/2020	119,1875 euros
09/03/2020	115,1523 euros
08/03/2020	124,0606 euros
07/03/2020	124,0606 euros
06/03/2020	124,0606 euros
05/03/2020	127,2842 euros
04/03/2020	130,4471 euros
03/03/2020	127,002 euros
02/03/2020	128,7533 euros
01/03/2020	126,2788 euros
29/02/2020	126,2788 euros
28/02/2020	126,2788 euros
27/02/2020	128,7348 euros
26/02/2020	134,0091 euros
25/02/2020	134,6842 euros
24/02/2020	138,0871 euros
23/02/2020	142,3246 euros
22/02/2020	142,3246 euros
21/02/2020	142,3246 euros
20/02/2020	144,2068 euros
19/02/2020	144,7691 euros