Fondo: GLOBALACCESS US EQUIT "I" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2016 | 25,844 |
| 13/08/2016 | 25,844 |
| 12/08/2016 | 25,844 |
| 11/08/2016 | 25,878 |
| 10/08/2016 | 25,699 |
| 09/08/2016 | 25,773 |
| 08/08/2016 | 25,826 |
| 07/08/2016 | 25,805 |
| 06/08/2016 | 25,805 |
| 05/08/2016 | 25,805 |
| 04/08/2016 | 25,529 |
| 03/08/2016 | 25,524 |
| 02/08/2016 | 25,436 |
| 01/08/2016 | 25,72 |
| 31/07/2016 | 25,72 |
| 30/07/2016 | 25,72 |
| 29/07/2016 | 25,72 |
| 28/07/2016 | 25,728 |
| 27/07/2016 | 25,73 |
| 26/07/2016 | 25,749 |
| 25/07/2016 | 25,682 |
| 24/07/2016 | 25,74 |
| 23/07/2016 | 25,74 |
| 22/07/2016 | 25,74 |
| 21/07/2016 | 25,609 |
| 20/07/2016 | 25,69 |
| 19/07/2016 | 25,616 |
| 18/07/2016 | 25,652 |
| 17/07/2016 | 25,604 |
| 16/07/2016 | 25,604 |
| 15/07/2016 | 25,604 |
| 14/07/2016 | 25,624 |
| 13/07/2016 | 25,475 |
| 12/07/2016 | 25,481 |
| 11/07/2016 | 25,259 |
| 10/07/2016 | 25,155 |
| 09/07/2016 | 25,155 |
| 08/07/2016 | 25,155 |
| 07/07/2016 | 24,738 |
| 06/07/2016 | 24,767 |
| 05/07/2016 | 24,636 |
| 04/07/2016 | 24,925 |
| 03/07/2016 | 24,925 |
| 02/07/2016 | 24,925 |
| 01/07/2016 | 24,925 |
| 30/06/2016 | 24,879 |
| 29/06/2016 | 24,499 |
| 28/06/2016 | 24,045 |
| 27/06/2016 | 23,617 |
| 26/06/2016 | 24,116 |