Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2015 | 25,662 |
| 01/04/2015 | 25,567 |
| 31/03/2015 | 25,583 |
| 30/03/2015 | 25,763 |
| 29/03/2015 | 25,453 |
| 28/03/2015 | 25,453 |
| 27/03/2015 | 25,453 |
| 26/03/2015 | 25,461 |
| 25/03/2015 | 25,55 |
| 24/03/2015 | 25,798 |
| 23/03/2015 | 25,971 |
| 22/03/2015 | 26,017 |
| 21/03/2015 | 26,017 |
| 20/03/2015 | 26,017 |
| 19/03/2015 | 25,777 |
| 18/03/2015 | 25,987 |
| 17/03/2015 | 25,73 |
| 16/03/2015 | 25,73 |
| 15/03/2015 | 25,411 |
| 14/03/2015 | 25,411 |
| 13/03/2015 | 25,411 |
| 12/03/2015 | 25,531 |
| 11/03/2015 | 25,249 |
| 10/03/2015 | 25,233 |
| 09/03/2015 | 25,714 |
| 08/03/2015 | 25,641 |
| 07/03/2015 | 25,641 |
| 06/03/2015 | 25,641 |
| 05/03/2015 | 25,98 |
| 04/03/2015 | 26,069 |
| 03/03/2015 | 26,172 |
| 02/03/2015 | 26,046 |
| 01/03/2015 | 26,113 |
| 28/02/2015 | 26,113 |
| 27/02/2015 | 26,113 |
| 26/02/2015 | 26,194 |
| 25/02/2015 | 26,208 |
| 24/02/2015 | 26,136 |
| 23/02/2015 | 26,185 |
| 22/02/2015 | 26,059 |
| 21/02/2015 | 26,059 |
| 20/02/2015 | 26,059 |
| 19/02/2015 | 26,081 |
| 18/02/2015 | 26,13 |
| 17/02/2015 | 26,103 |
| 16/02/2015 | 26,103 |
| 15/02/2015 | 25,973 |
| 14/02/2015 | 25,973 |
| 13/02/2015 | 25,973 |
| 12/02/2015 | 25,705 |