Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2015 | 25,74 |
| 10/02/2015 | 25,586 |
| 09/02/2015 | 25,66 |
| 08/02/2015 | 25,688 |
| 07/02/2015 | 25,688 |
| 06/02/2015 | 25,688 |
| 05/02/2015 | 25,394 |
| 04/02/2015 | 25,509 |
| 03/02/2015 | 25,099 |
| 02/02/2015 | 24,723 |
| 01/02/2015 | 25,005 |
| 31/01/2015 | 25,005 |
| 30/01/2015 | 25,005 |
| 29/01/2015 | 24,851 |
| 28/01/2015 | 25,259 |
| 27/01/2015 | 25,477 |
| 26/01/2015 | 25,396 |
| 25/01/2015 | 25,554 |
| 24/01/2015 | 25,554 |
| 23/01/2015 | 25,554 |
| 22/01/2015 | 25,186 |