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

Fecha	Valor liquidativo
21/07/2020	129,69
20/07/2020	129,0
19/07/2020	128,24
18/07/2020	128,24
17/07/2020	128,24
16/07/2020	127,73
15/07/2020	128,46
14/07/2020	127,52
13/07/2020	127,52
12/07/2020	128,2
11/07/2020	128,2
10/07/2020	128,2
09/07/2020	128,34
08/07/2020	128,17
07/07/2020	127,77
06/07/2020	127,99
05/07/2020	127,17
04/07/2020	127,17
03/07/2020	127,17
02/07/2020	127,25
01/07/2020	126,68
30/06/2020	126,06
29/06/2020	125,35
28/06/2020	125,03
27/06/2020	125,03
26/06/2020	125,03
25/06/2020	125,81
24/06/2020	125,36
23/06/2020	126,78
22/06/2020	126,35
21/06/2020	126,24
20/06/2020	126,24
19/06/2020	126,24
18/06/2020	125,86
17/06/2020	125,93
16/06/2020	125,49
15/06/2020	124,06
14/06/2020	123,9
13/06/2020	123,9
12/06/2020	123,9
11/06/2020	123,2
10/06/2020	126,25
09/06/2020	126,19
08/06/2020	126,85
07/06/2020	126,43
06/06/2020	126,43
05/06/2020	126,43
04/06/2020	124,71
03/06/2020	125,24
02/06/2020	124,59