Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2017 | 118,09 |
| 04/09/2017 | 118,32 |
| 03/09/2017 | 118,53 |
| 02/09/2017 | 118,53 |
| 01/09/2017 | 118,53 |
| 31/08/2017 | 118,34 |
| 30/08/2017 | 117,81 |
| 29/08/2017 | 117,26 |
| 28/08/2017 | 117,62 |
| 27/08/2017 | 117,94 |
| 26/08/2017 | 117,94 |
| 25/08/2017 | 117,94 |
| 24/08/2017 | 118,22 |
| 23/08/2017 | 118,09 |
| 22/08/2017 | 118,29 |
| 21/08/2017 | 117,77 |
| 20/08/2017 | 117,93 |
| 19/08/2017 | 117,93 |
| 18/08/2017 | 117,93 |
| 17/08/2017 | 118,14 |
| 16/08/2017 | 118,84 |
| 15/08/2017 | 118,43 |
| 14/08/2017 | 118,43 |
| 13/08/2017 | 117,94 |
| 12/08/2017 | 117,94 |
| 11/08/2017 | 117,94 |
| 10/08/2017 | 118,38 |
| 09/08/2017 | 119,06 |
| 08/08/2017 | 119,49 |
| 07/08/2017 | 119,41 |
| 06/08/2017 | 119,56 |
| 05/08/2017 | 119,56 |
| 04/08/2017 | 119,56 |
| 03/08/2017 | 119,16 |
| 02/08/2017 | 119,34 |
| 01/08/2017 | 119,81 |
| 31/07/2017 | 119,62 |
| 30/07/2017 | 119,77 |
| 29/07/2017 | 119,77 |
| 28/07/2017 | 119,77 |
| 27/07/2017 | 120,1 |
| 26/07/2017 | 120,18 |
| 25/07/2017 | 119,88 |
| 24/07/2017 | 119,79 |
| 23/07/2017 | 119,81 |
| 22/07/2017 | 119,81 |
| 21/07/2017 | 119,81 |
| 20/07/2017 | 120,0 |
| 19/07/2017 | 120,19 |
| 18/07/2017 | 119,55 |