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

Fecha	Valor liquidativo
25/09/2022	161,5855 euros
24/09/2022	161,5855 euros
23/09/2022	161,5855 euros
22/09/2022	162,111 euros
21/09/2022	164,1261 euros
20/09/2022	164,6528 euros
19/09/2022	165,7471 euros
18/09/2022	165,348 euros
17/09/2022	165,348 euros
16/09/2022	165,348 euros
15/09/2022	167,3751 euros
14/09/2022	168,7408 euros
13/09/2022	169,5054 euros
12/09/2022	173,808 euros
11/09/2022	173,5168 euros
10/09/2022	173,5168 euros
09/09/2022	173,5168 euros
08/09/2022	171,2856 euros
07/09/2022	169,5422 euros
06/09/2022	168,8233 euros
05/09/2022	169,5266 euros
04/09/2022	169,56 euros
03/09/2022	169,56 euros
02/09/2022	169,56 euros
01/09/2022	170,7475 euros
31/08/2022	169,8815 euros
30/08/2022	171,2246 euros
29/08/2022	172,5514 euros
28/08/2022	174,7873 euros
27/08/2022	174,7873 euros
26/08/2022	174,7873 euros
25/08/2022	180,2312 euros
24/08/2022	177,1199 euros
23/08/2022	176,4587 euros
22/08/2022	177,4726 euros
21/08/2022	179,6147 euros
20/08/2022	179,6147 euros
19/08/2022	179,6147 euros
18/08/2022	181,7837 euros
17/08/2022	181,4557 euros
16/08/2022	181,4557 euros
15/08/2022	181,725 euros
14/08/2022	179,5687 euros
13/08/2022	179,5687 euros
12/08/2022	179,5687 euros
11/08/2022	176,7179 euros
10/08/2022	175,4084 euros
09/08/2022	175,4084 euros
08/08/2022	176,723 euros
07/08/2022	176,5099 euros