Fondo: GLOBALACCESS US EQUIT "I" (USD)

Fecha	Valor liquidativo
11/07/2015	25,438
10/07/2015	25,438
09/07/2015	25,226
08/07/2015	25,164
07/07/2015	25,629
06/07/2015	25,501
05/07/2015	25,661
04/07/2015	25,661
03/07/2015	25,661
02/07/2015	25,661
01/07/2015	25,663
30/06/2015	25,545
29/06/2015	25,51
28/06/2015	26,026
27/06/2015	26,026
26/06/2015	26,026
25/06/2015	26,068
24/06/2015	26,195
23/06/2015	26,369
22/06/2015	26,317
21/06/2015	26,167
20/06/2015	26,167
19/06/2015	26,167
18/06/2015	26,367
17/06/2015	26,201
16/06/2015	26,162
15/06/2015	26,012
14/06/2015	26,073
13/06/2015	26,073
12/06/2015	26,073
11/06/2015	26,261
10/06/2015	26,2
09/06/2015	25,874
08/06/2015	25,865
07/06/2015	26,092
06/06/2015	26,092
05/06/2015	26,092
04/06/2015	26,076
03/06/2015	26,279
02/06/2015	26,189
01/06/2015	26,154
31/05/2015	26,154
30/05/2015	26,154
29/05/2015	26,154
28/05/2015	26,276
27/05/2015	26,285
26/05/2015	26,067
25/05/2015	26,362
24/05/2015	26,362
23/05/2015	26,362