
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 |