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

Fecha	Valor liquidativo
02/06/2023	173,8636 euros
01/06/2023	170,2637 euros
31/05/2023	168,9067 euros
30/05/2023	170,3864 euros
29/05/2023	170,9225 euros
28/05/2023	170,663 euros
27/05/2023	170,663 euros
26/05/2023	170,663 euros
25/05/2023	168,4404 euros
24/05/2023	167,0936 euros
23/05/2023	168,4331 euros
22/05/2023	169,7937 euros
21/05/2023	169,2991 euros
20/05/2023	169,2991 euros
19/05/2023	169,2991 euros
18/05/2023	170,0116 euros
17/05/2023	168,1215 euros
16/05/2023	166,1278 euros
15/05/2023	166,59 euros
14/05/2023	165,5665 euros
13/05/2023	165,5665 euros
12/05/2023	165,5665 euros
11/05/2023	165,193 euros
10/05/2023	164,5447 euros
09/05/2023	164,7126 euros
08/05/2023	165,0303 euros
07/05/2023	164,0371 euros
06/05/2023	164,0371 euros
05/05/2023	164,0371 euros
04/05/2023	161,5563 euros
03/05/2023	162,2746 euros
02/05/2023	163,4739 euros
01/05/2023	164,4065 euros
30/04/2023	164,4065 euros
29/04/2023	164,4065 euros
28/04/2023	164,4065 euros
27/04/2023	163,2477 euros
26/04/2023	160,431 euros
25/04/2023	162,5831 euros
24/04/2023	163,9576 euros
23/04/2023	164,8022 euros
22/04/2023	164,8022 euros
21/04/2023	164,8022 euros
20/04/2023	165,7556 euros
19/04/2023	166,0186 euros
18/04/2023	166,7355 euros
17/04/2023	167,1337 euros
16/04/2023	165,7144 euros
15/04/2023	165,7144 euros
14/04/2023	165,7144 euros