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

Fecha	Valor liquidativo
28/05/2020	129,5443 euros
27/05/2020	129,424 euros
26/05/2020	128,4503 euros
25/05/2020	127,6484 euros
24/05/2020	126,9092 euros
23/05/2020	126,9092 euros
22/05/2020	126,9092 euros
21/05/2020	126,8071 euros
20/05/2020	127,1939 euros
19/05/2020	125,9164 euros
18/05/2020	126,0879 euros
17/05/2020	123,7031 euros
16/05/2020	123,7031 euros
15/05/2020	123,7031 euros
14/05/2020	123,2699 euros
13/05/2020	123,3668 euros
12/05/2020	124,6875 euros
11/05/2020	126,622 euros
10/05/2020	126,2514 euros
09/05/2020	126,2514 euros
08/05/2020	126,2514 euros
07/05/2020	124,6008 euros
06/05/2020	123,3533 euros
05/05/2020	123,197 euros
04/05/2020	121,0383 euros
03/05/2020	121,0383 euros
02/05/2020	121,0383 euros
01/05/2020	121,0383 euros
30/04/2020	123,6512 euros
29/04/2020	125,6337 euros
28/04/2020	123,7215 euros
27/04/2020	123,5406 euros
26/04/2020	121,58 euros
25/04/2020	121,58 euros
24/04/2020	121,58 euros
23/04/2020	121,2426 euros
22/04/2020	120,7728 euros
21/04/2020	118,2578 euros
20/04/2020	121,6977 euros
19/04/2020	122,726 euros
18/04/2020	122,726 euros
17/04/2020	122,726 euros
16/04/2020	119,8112 euros
15/04/2020	118,7371 euros
14/04/2020	120,3605 euros
13/04/2020	118,737 euros
12/04/2020	118,737 euros
11/04/2020	118,737 euros
10/04/2020	118,737 euros
09/04/2020	118,737 euros