Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 0,649 euros |
| 25/04/2020 | 0,649 euros |
| 24/04/2020 | 0,649 euros |
| 23/04/2020 | 0,659 euros |
| 22/04/2020 | 0,656 euros |
| 21/04/2020 | 0,649 euros |
| 20/04/2020 | 0,666 euros |
| 19/04/2020 | 0,668 euros |
| 18/04/2020 | 0,668 euros |
| 17/04/2020 | 0,668 euros |
| 16/04/2020 | 0,654 euros |
| 15/04/2020 | 0,655 euros |
| 14/04/2020 | 0,662 euros |
| 13/04/2020 | 0,657 euros |
| 12/04/2020 | 0,657 euros |
| 11/04/2020 | 0,657 euros |
| 10/04/2020 | 0,657 euros |
| 09/04/2020 | 0,657 euros |
| 08/04/2020 | 0,645 euros |
| 07/04/2020 | 0,646 euros |
| 06/04/2020 | 0,627 euros |
| 05/04/2020 | 0,61 euros |
| 04/04/2020 | 0,61 euros |
| 03/04/2020 | 0,61 euros |
| 02/04/2020 | 0,615 euros |
| 01/04/2020 | 0,609 euros |
| 31/03/2020 | 0,624 euros |
| 30/03/2020 | 0,613 euros |
| 29/03/2020 | 0,623 euros |
| 28/03/2020 | 0,623 euros |
| 27/03/2020 | 0,623 euros |
| 26/03/2020 | 0,63 euros |
| 25/03/2020 | 0,619 euros |
| 24/03/2020 | 0,596 euros |
| 23/03/2020 | 0,563 euros |
| 22/03/2020 | 0,596 euros |
| 21/03/2020 | 0,596 euros |
| 20/03/2020 | 0,596 euros |
| 19/03/2020 | 0,571 euros |
| 18/03/2020 | 0,586 euros |
| 17/03/2020 | 0,627 euros |
| 16/03/2020 | 0,627 euros |
| 15/03/2020 | 0,669 euros |
| 14/03/2020 | 0,669 euros |
| 13/03/2020 | 0,669 euros |
| 12/03/2020 | 0,661 euros |
| 11/03/2020 | 0,714 euros |
| 10/03/2020 | 0,73 euros |
| 09/03/2020 | 0,72 euros |
| 08/03/2020 | 0,766 euros |