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

Fecha	Valor liquidativo
10/10/2021	170,7446 euros
09/10/2021	170,7446 euros
08/10/2021	170,7446 euros
07/10/2021	171,0523 euros
06/10/2021	169,3282 euros
05/10/2021	169,3394 euros
04/10/2021	168,0469 euros
03/10/2021	170,0094 euros
02/10/2021	170,0094 euros
01/10/2021	170,0094 euros
30/09/2021	169,7203 euros
29/09/2021	170,4658 euros
28/09/2021	169,6103 euros
27/09/2021	172,5489 euros
26/09/2021	172,8006 euros
25/09/2021	172,8006 euros
24/09/2021	172,8006 euros
23/09/2021	172,7221 euros
22/09/2021	171,6644 euros
21/09/2021	170,3982 euros
20/09/2021	170,2203 euros
19/09/2021	172,699 euros
18/09/2021	172,699 euros
17/09/2021	172,699 euros
16/09/2021	173,6103 euros
15/09/2021	173,2618 euros
14/09/2021	173,0577 euros
13/09/2021	173,0445 euros
12/09/2021	172,7917 euros
11/09/2021	172,7917 euros
10/09/2021	172,7917 euros
09/09/2021	172,8114 euros
08/09/2021	173,2106 euros
07/09/2021	173,4199 euros
06/09/2021	173,6507 euros
05/09/2021	173,1201 euros
04/09/2021	173,1201 euros
03/09/2021	173,1201 euros
02/09/2021	173,1015 euros
01/09/2021	172,9448 euros
31/08/2021	172,8276 euros
30/08/2021	173,0337 euros
29/08/2021	172,3522 euros
28/08/2021	172,3522 euros
27/08/2021	172,3522 euros
26/08/2021	171,5505 euros
25/08/2021	172,4999 euros
24/08/2021	172,3482 euros
23/08/2021	172,0523 euros
22/08/2021	170,8655 euros