Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2015 | 24,146 |
| 29/08/2015 | 24,146 |
| 28/08/2015 | 24,146 |
| 27/08/2015 | 24,064 |
| 26/08/2015 | 23,388 |
| 25/08/2015 | 22,703 |
| 24/08/2015 | 23,061 |
| 23/08/2015 | 24,038 |
| 22/08/2015 | 24,038 |
| 21/08/2015 | 24,038 |
| 20/08/2015 | 24,695 |
| 19/08/2015 | 25,157 |
| 18/08/2015 | 25,403 |
| 17/08/2015 | 25,479 |
| 16/08/2015 | 25,391 |
| 15/08/2015 | 25,391 |
| 14/08/2015 | 25,391 |
| 13/08/2015 | 25,293 |
| 12/08/2015 | 25,386 |
| 11/08/2015 | 25,322 |
| 10/08/2015 | 25,579 |
| 09/08/2015 | 25,086 |
| 08/08/2015 | 25,086 |
| 07/08/2015 | 25,086 |
| 06/08/2015 | 25,193 |
| 05/08/2015 | 25,25 |
| 04/08/2015 | 25,191 |
| 03/08/2015 | 25,391 |
| 02/08/2015 | 25,391 |
| 01/08/2015 | 25,391 |
| 31/07/2015 | 25,391 |
| 30/07/2015 | 25,476 |
| 29/07/2015 | 25,477 |
| 28/07/2015 | 25,274 |
| 27/07/2015 | 24,954 |
| 26/07/2015 | 25,109 |
| 25/07/2015 | 25,109 |
| 24/07/2015 | 25,109 |
| 23/07/2015 | 25,385 |
| 22/07/2015 | 25,435 |
| 21/07/2015 | 25,514 |
| 20/07/2015 | 25,606 |
| 19/07/2015 | 25,738 |
| 18/07/2015 | 25,738 |
| 17/07/2015 | 25,738 |
| 16/07/2015 | 25,799 |
| 15/07/2015 | 25,667 |
| 14/07/2015 | 25,723 |
| 13/07/2015 | 25,637 |
| 12/07/2015 | 25,438 |