Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2016 | 24,421 |
| 05/05/2016 | 24,366 |
| 04/05/2016 | 24,367 |
| 03/05/2016 | 24,584 |
| 02/05/2016 | 24,696 |
| 01/05/2016 | 24,696 |
| 30/04/2016 | 24,696 |
| 29/04/2016 | 24,696 |
| 28/04/2016 | 24,885 |
| 27/04/2016 | 25,165 |
| 26/04/2016 | 25,048 |
| 25/04/2016 | 24,909 |
| 24/04/2016 | 24,99 |
| 23/04/2016 | 24,99 |
| 22/04/2016 | 24,99 |
| 21/04/2016 | 24,884 |
| 20/04/2016 | 24,987 |
| 19/04/2016 | 24,925 |
| 18/04/2016 | 24,765 |
| 17/04/2016 | 24,611 |
| 16/04/2016 | 24,611 |
| 15/04/2016 | 24,611 |
| 14/04/2016 | 24,667 |
| 13/04/2016 | 24,667 |
| 12/04/2016 | 24,342 |
| 11/04/2016 | 24,084 |
| 10/04/2016 | 24,12 |
| 09/04/2016 | 24,12 |
| 08/04/2016 | 24,12 |
| 07/04/2016 | 24,029 |
| 06/04/2016 | 24,324 |
| 05/04/2016 | 24,101 |
| 04/04/2016 | 24,316 |
| 03/04/2016 | 24,392 |
| 02/04/2016 | 24,392 |
| 01/04/2016 | 24,392 |
| 31/03/2016 | 24,303 |
| 30/03/2016 | 24,393 |
| 29/03/2016 | 24,292 |
| 28/03/2016 | 24,135 |
| 27/03/2016 | 24,135 |
| 26/03/2016 | 24,135 |
| 25/03/2016 | 24,135 |
| 24/03/2016 | 24,135 |
| 23/03/2016 | 24,17 |
| 22/03/2016 | 24,358 |
| 21/03/2016 | 24,421 |
| 20/03/2016 | 24,395 |
| 19/03/2016 | 24,395 |
| 18/03/2016 | 24,395 |