Fondo: MAN GLG JPN CORE ALPHA EQ "IH" (USDHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2019 | 199,29 |
| 24/04/2019 | 198,5 |
| 23/04/2019 | 201,93 |
| 22/04/2019 | 202,31 |
| 21/04/2019 | 202,31 |
| 20/04/2019 | 202,31 |
| 19/04/2019 | 202,31 |
| 18/04/2019 | 202,31 |
| 17/04/2019 | 203,63 |
| 16/04/2019 | 201,63 |
| 15/04/2019 | 202,08 |
| 14/04/2019 | 199,29 |
| 13/04/2019 | 199,29 |
| 12/04/2019 | 199,29 |
| 11/04/2019 | 199,21 |
| 10/04/2019 | 200,57 |
| 09/04/2019 | 202,36 |
| 08/04/2019 | 202,51 |
| 07/04/2019 | 203,68 |
| 06/04/2019 | 203,68 |
| 05/04/2019 | 203,68 |
| 04/04/2019 | 202,73 |
| 03/04/2019 | 203,19 |
| 02/04/2019 | 202,11 |
| 01/04/2019 | 200,84 |
| 31/03/2019 | 197,41 |
| 30/03/2019 | 197,41 |
| 29/03/2019 | 197,41 |
| 28/03/2019 | 197,15 |
| 27/03/2019 | 199,76 |
| 26/03/2019 | 199,33 |
| 25/03/2019 | 195,11 |
| 24/03/2019 | 199,83 |
| 23/03/2019 | 199,83 |
| 22/03/2019 | 199,83 |
| 21/03/2019 | 199,61 |
| 20/03/2019 | 199,61 |
| 19/03/2019 | 199,29 |
| 18/03/2019 | 198,22 |
| 17/03/2019 | 198,22 |
| 16/03/2019 | 198,22 |
| 15/03/2019 | 198,22 |
| 14/03/2019 | 196,56 |
| 13/03/2019 | 196,81 |
| 12/03/2019 | 198,21 |
| 11/03/2019 | 195,09 |
| 10/03/2019 | 193,75 |
| 09/03/2019 | 193,75 |
| 08/03/2019 | 193,75 |
| 07/03/2019 | 197,4 |