Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2020 | 128,01 |
| 21/02/2020 | 128,01 |
| 20/02/2020 | 128,76 |
| 19/02/2020 | 129,15 |
| 18/02/2020 | 128,66 |
| 17/02/2020 | 128,7 |
| 16/02/2020 | 128,47 |
| 15/02/2020 | 128,47 |
| 14/02/2020 | 128,47 |
| 13/02/2020 | 128,08 |
| 12/02/2020 | 127,82 |
| 11/02/2020 | 127,12 |
| 10/02/2020 | 126,68 |
| 09/02/2020 | 126,18 |
| 08/02/2020 | 126,18 |
| 07/02/2020 | 126,18 |
| 06/02/2020 | 126,39 |
| 05/02/2020 | 125,84 |
| 04/02/2020 | 125,52 |
| 03/02/2020 | 124,74 |
| 02/02/2020 | 124,49 |
| 01/02/2020 | 124,49 |
| 31/01/2020 | 124,49 |
| 30/01/2020 | 125,03 |
| 29/01/2020 | 125,81 |
| 28/01/2020 | 125,68 |
| 27/01/2020 | 125,36 |
| 26/01/2020 | 125,98 |
| 25/01/2020 | 125,98 |
| 24/01/2020 | 125,98 |
| 23/01/2020 | 126,07 |
| 22/01/2020 | 125,98 |
| 21/01/2020 | 125,59 |
| 20/01/2020 | 125,81 |
| 19/01/2020 | 125,79 |
| 18/01/2020 | 125,79 |
| 17/01/2020 | 125,79 |
| 16/01/2020 | 125,27 |
| 15/01/2020 | 124,96 |
| 14/01/2020 | 124,89 |
| 13/01/2020 | 124,89 |
| 12/01/2020 | 124,74 |
| 11/01/2020 | 124,74 |
| 10/01/2020 | 124,74 |
| 09/01/2020 | 124,7 |
| 08/01/2020 | 124,0 |
| 07/01/2020 | 123,66 |
| 06/01/2020 | 123,4 |
| 05/01/2020 | 123,34 |
| 04/01/2020 | 123,34 |