Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2019 | 114,67 |
| 27/04/2019 | 114,67 |
| 26/04/2019 | 114,67 |
| 25/04/2019 | 114,34 |
| 24/04/2019 | 114,25 |
| 23/04/2019 | 114,09 |
| 22/04/2019 | 113,59 |
| 21/04/2019 | 113,59 |
| 20/04/2019 | 113,59 |
| 19/04/2019 | 113,59 |
| 18/04/2019 | 113,59 |
| 17/04/2019 | 113,32 |
| 16/04/2019 | 113,55 |
| 15/04/2019 | 113,72 |
| 14/04/2019 | 113,74 |
| 13/04/2019 | 113,74 |
| 12/04/2019 | 113,74 |
| 11/04/2019 | 113,97 |
| 10/04/2019 | 114,07 |
| 09/04/2019 | 113,96 |
| 08/04/2019 | 114,06 |
| 07/04/2019 | 114,34 |
| 06/04/2019 | 114,34 |
| 05/04/2019 | 114,34 |
| 04/04/2019 | 114,25 |
| 03/04/2019 | 114,04 |
| 02/04/2019 | 113,97 |
| 01/04/2019 | 113,79 |
| 31/03/2019 | 113,34 |
| 30/03/2019 | 113,34 |
| 29/03/2019 | 113,34 |
| 28/03/2019 | 112,94 |
| 27/03/2019 | 112,76 |
| 26/03/2019 | 112,89 |
| 25/03/2019 | 112,47 |
| 24/03/2019 | 112,63 |
| 23/03/2019 | 112,63 |
| 22/03/2019 | 112,63 |
| 21/03/2019 | 113,16 |
| 20/03/2019 | 112,65 |
| 19/03/2019 | 112,71 |
| 18/03/2019 | 112,65 |
| 17/03/2019 | 112,67 |
| 16/03/2019 | 112,67 |
| 15/03/2019 | 112,67 |
| 14/03/2019 | 112,39 |
| 13/03/2019 | 112,46 |
| 12/03/2019 | 112,05 |
| 11/03/2019 | 111,82 |
| 10/03/2019 | 111,13 |