Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC

Fecha	Valor liquidativo
12/04/2020	117,76
11/04/2020	117,76
10/04/2020	117,76
09/04/2020	117,76
08/04/2020	116,14
07/04/2020	115,62
06/04/2020	115,48
05/04/2020	115,42
04/04/2020	115,42
03/04/2020	115,42
02/04/2020	115,44
01/04/2020	115,21
31/03/2020	115,85
30/03/2020	115,66
29/03/2020	115,63
28/03/2020	115,63
27/03/2020	115,63
26/03/2020	116,59
25/03/2020	115,07
24/03/2020	113,64
23/03/2020	112,06
22/03/2020	113,26
21/03/2020	113,26
20/03/2020	113,26
19/03/2020	112,6
18/03/2020	111,23
17/03/2020	112,44
16/03/2020	113,83
15/03/2020	115,24
14/03/2020	115,24
13/03/2020	115,24
12/03/2020	117,81
11/03/2020	118,61
10/03/2020	119,11
09/03/2020	119,74
08/03/2020	121,05
07/03/2020	121,05
06/03/2020	121,05
05/03/2020	122,19
04/03/2020	122,65
03/03/2020	121,1
02/03/2020	121,07
01/03/2020	120,37
29/02/2020	120,37
28/02/2020	120,37
27/02/2020	121,72
26/02/2020	124,21
25/02/2020	124,64
24/02/2020	126,0
23/02/2020	128,01