Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2020 | 123,34 |
| 31/05/2020 | 123,34 |
| 30/05/2020 | 123,34 |
| 29/05/2020 | 123,34 |
| 28/05/2020 | 123,24 |
| 27/05/2020 | 123,0 |
| 26/05/2020 | 122,66 |
| 25/05/2020 | 122,52 |
| 24/05/2020 | 122,21 |
| 23/05/2020 | 122,21 |
| 22/05/2020 | 122,21 |
| 21/05/2020 | 122,49 |
| 20/05/2020 | 122,49 |
| 19/05/2020 | 122,07 |
| 18/05/2020 | 121,92 |
| 17/05/2020 | 121,3 |
| 16/05/2020 | 121,3 |
| 15/05/2020 | 121,3 |
| 14/05/2020 | 120,76 |
| 13/05/2020 | 120,57 |
| 12/05/2020 | 120,52 |
| 11/05/2020 | 120,73 |
| 10/05/2020 | 121,03 |
| 09/05/2020 | 121,03 |
| 08/05/2020 | 121,03 |
| 07/05/2020 | 121,03 |
| 06/05/2020 | 120,12 |
| 05/05/2020 | 120,14 |
| 04/05/2020 | 119,57 |
| 03/05/2020 | 119,75 |
| 02/05/2020 | 119,75 |
| 01/05/2020 | 119,75 |
| 30/04/2020 | 119,75 |
| 29/04/2020 | 120,4 |
| 28/04/2020 | 120,17 |
| 27/04/2020 | 120,42 |
| 26/04/2020 | 120,07 |
| 25/04/2020 | 120,07 |
| 24/04/2020 | 120,07 |
| 23/04/2020 | 120,08 |
| 22/04/2020 | 119,22 |
| 21/04/2020 | 118,35 |
| 20/04/2020 | 119,29 |
| 19/04/2020 | 119,36 |
| 18/04/2020 | 119,36 |
| 17/04/2020 | 119,36 |
| 16/04/2020 | 119,0 |
| 15/04/2020 | 118,36 |
| 14/04/2020 | 118,86 |
| 13/04/2020 | 117,76 |