Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2015 | 26,362 |
| 21/05/2015 | 26,423 |
| 20/05/2015 | 26,353 |
| 19/05/2015 | 26,361 |
| 18/05/2015 | 26,399 |
| 17/05/2015 | 26,305 |
| 16/05/2015 | 26,305 |
| 15/05/2015 | 26,305 |
| 14/05/2015 | 26,279 |
| 13/05/2015 | 26,067 |
| 12/05/2015 | 26,078 |
| 11/05/2015 | 26,145 |
| 10/05/2015 | 26,27 |
| 09/05/2015 | 26,27 |
| 08/05/2015 | 26,27 |
| 07/05/2015 | 25,981 |
| 06/05/2015 | 25,947 |
| 05/05/2015 | 26,059 |
| 04/05/2015 | 26,254 |
| 03/05/2015 | 26,254 |
| 02/05/2015 | 26,254 |
| 01/05/2015 | 26,254 |
| 30/04/2015 | 26,044 |
| 29/04/2015 | 26,26 |
| 28/04/2015 | 26,286 |
| 27/04/2015 | 26,15 |
| 26/04/2015 | 26,214 |
| 25/04/2015 | 26,214 |
| 24/04/2015 | 26,214 |
| 23/04/2015 | 26,266 |
| 22/04/2015 | 26,205 |
| 21/04/2015 | 26,101 |
| 20/04/2015 | 26,227 |
| 19/04/2015 | 26,062 |
| 18/04/2015 | 26,062 |
| 17/04/2015 | 26,062 |
| 16/04/2015 | 26,328 |
| 15/04/2015 | 26,388 |
| 14/04/2015 | 26,188 |
| 13/04/2015 | 26,104 |
| 12/04/2015 | 26,222 |
| 11/04/2015 | 26,222 |
| 10/04/2015 | 26,222 |
| 09/04/2015 | 26,11 |
| 08/04/2015 | 25,962 |
| 07/04/2015 | 25,881 |
| 06/04/2015 | 25,662 |
| 05/04/2015 | 25,662 |
| 04/04/2015 | 25,662 |
| 03/04/2015 | 25,662 |