Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2016 | 22,141 |
| 26/01/2016 | 22,281 |
| 25/01/2016 | 21,885 |
| 24/01/2016 | 22,314 |
| 23/01/2016 | 22,314 |
| 22/01/2016 | 22,314 |
| 21/01/2016 | 21,944 |
| 20/01/2016 | 21,818 |
| 19/01/2016 | 22,124 |
| 18/01/2016 | 22,141 |
| 17/01/2016 | 22,141 |
| 16/01/2016 | 22,141 |
| 15/01/2016 | 22,141 |
| 14/01/2016 | 22,619 |
| 13/01/2016 | 22,277 |
| 12/01/2016 | 22,801 |
| 11/01/2016 | 22,636 |
| 10/01/2016 | 22,642 |
| 09/01/2016 | 22,642 |
| 08/01/2016 | 22,642 |
| 07/01/2016 | 22,955 |
| 06/01/2016 | 23,503 |
| 05/01/2016 | 23,913 |
| 04/01/2016 | 23,854 |
| 03/01/2016 | 24,363 |
| 02/01/2016 | 24,363 |
| 01/01/2016 | 24,363 |
| 31/12/2015 | 24,363 |
| 30/12/2015 | 24,363 |
| 29/12/2015 | 24,491 |
| 28/12/2015 | 24,491 |
| 27/12/2015 | 24,491 |
| 26/12/2015 | 24,491 |
| 25/12/2015 | 24,491 |
| 24/12/2015 | 24,491 |
| 23/12/2015 | 24,491 |
| 22/12/2015 | 24,137 |
| 21/12/2015 | 23,878 |
| 20/12/2015 | 23,697 |
| 19/12/2015 | 23,697 |
| 18/12/2015 | 23,697 |
| 17/12/2015 | 24,1 |
| 16/12/2015 | 24,51 |
| 15/12/2015 | 24,173 |
| 14/12/2015 | 23,945 |
| 13/12/2015 | 23,93 |
| 12/12/2015 | 23,93 |
| 11/12/2015 | 23,93 |
| 10/12/2015 | 24,424 |
| 09/12/2015 | 24,372 |