Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2015 | 24,367 |
| 18/10/2015 | 24,434 |
| 17/10/2015 | 24,434 |
| 16/10/2015 | 24,434 |
| 15/10/2015 | 24,353 |
| 14/10/2015 | 23,992 |
| 13/10/2015 | 24,11 |
| 12/10/2015 | 24,314 |
| 11/10/2015 | 24,314 |
| 10/10/2015 | 24,314 |
| 09/10/2015 | 24,314 |
| 08/10/2015 | 24,338 |
| 07/10/2015 | 24,091 |
| 06/10/2015 | 23,881 |
| 05/10/2015 | 23,92 |
| 04/10/2015 | 23,441 |
| 03/10/2015 | 23,441 |
| 02/10/2015 | 23,441 |
| 01/10/2015 | 23,119 |
| 30/09/2015 | 23,084 |
| 29/09/2015 | 22,685 |
| 28/09/2015 | 22,628 |
| 27/09/2015 | 23,184 |
| 26/09/2015 | 23,184 |
| 25/09/2015 | 23,184 |
| 24/09/2015 | 23,112 |
| 23/09/2015 | 23,206 |
| 22/09/2015 | 23,271 |
| 21/09/2015 | 23,561 |
| 20/09/2015 | 23,475 |
| 19/09/2015 | 23,475 |
| 18/09/2015 | 23,475 |
| 17/09/2015 | 23,929 |
| 16/09/2015 | 24,038 |
| 15/09/2015 | 23,846 |
| 14/09/2015 | 23,526 |
| 13/09/2015 | 23,618 |
| 12/09/2015 | 23,618 |
| 11/09/2015 | 23,618 |
| 10/09/2015 | 23,555 |
| 09/09/2015 | 23,482 |
| 08/09/2015 | 23,811 |
| 07/09/2015 | 23,33 |
| 06/09/2015 | 23,33 |
| 05/09/2015 | 23,33 |
| 04/09/2015 | 23,33 |
| 03/09/2015 | 23,692 |
| 02/09/2015 | 23,643 |
| 01/09/2015 | 23,347 |
| 31/08/2015 | 24,146 |