Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2018 | 112,64 |
| 09/10/2018 | 114,31 |
| 08/10/2018 | 114,48 |
| 07/10/2018 | 115,03 |
| 06/10/2018 | 115,03 |
| 05/10/2018 | 115,03 |
| 04/10/2018 | 115,35 |
| 03/10/2018 | 116,05 |
| 02/10/2018 | 115,66 |
| 01/10/2018 | 115,96 |
| 30/09/2018 | 115,97 |
| 29/09/2018 | 115,97 |
| 28/09/2018 | 115,97 |
| 27/09/2018 | 115,97 |
| 26/09/2018 | 115,49 |
| 25/09/2018 | 115,25 |
| 24/09/2018 | 115,04 |
| 23/09/2018 | 115,28 |
| 22/09/2018 | 115,28 |
| 21/09/2018 | 115,28 |
| 20/09/2018 | 115,35 |
| 19/09/2018 | 115,51 |
| 18/09/2018 | 115,21 |
| 17/09/2018 | 114,84 |
| 16/09/2018 | 115,24 |
| 15/09/2018 | 115,24 |
| 14/09/2018 | 115,24 |
| 13/09/2018 | 114,94 |
| 12/09/2018 | 114,84 |
| 11/09/2018 | 114,95 |
| 10/09/2018 | 114,57 |
| 09/09/2018 | 114,84 |
| 08/09/2018 | 114,84 |
| 07/09/2018 | 114,84 |
| 06/09/2018 | 114,59 |
| 05/09/2018 | 114,83 |
| 04/09/2018 | 116,05 |
| 03/09/2018 | 116,25 |
| 02/09/2018 | 116,31 |
| 01/09/2018 | 116,31 |
| 31/08/2018 | 116,31 |
| 30/08/2018 | 116,28 |
| 29/08/2018 | 116,71 |
| 28/08/2018 | 116,43 |
| 27/08/2018 | 116,86 |
| 26/08/2018 | 116,66 |
| 25/08/2018 | 116,66 |
| 24/08/2018 | 116,66 |
| 23/08/2018 | 116,83 |
| 22/08/2018 | 116,8 |