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

Fecha	Valor liquidativo
09/09/2020	131,34
08/09/2020	130,42
07/09/2020	131,58
06/09/2020	131,65
05/09/2020	131,65
04/09/2020	131,65
03/09/2020	132,42
02/09/2020	133,76
01/09/2020	132,55
31/08/2020	132,24
30/08/2020	132,58
29/08/2020	132,58
28/08/2020	132,58
27/08/2020	132,24
26/08/2020	132,41
25/08/2020	131,14
24/08/2020	130,93
23/08/2020	130,5
22/08/2020	130,5
21/08/2020	130,5
20/08/2020	130,32
19/08/2020	130,03
18/08/2020	130,29
17/08/2020	130,08
16/08/2020	129,23
15/08/2020	129,23
14/08/2020	129,23
13/08/2020	129,51
12/08/2020	129,35
11/08/2020	129,13
10/08/2020	129,61
09/08/2020	129,81
08/08/2020	129,81
07/08/2020	129,81
06/08/2020	130,06
05/08/2020	129,92
04/08/2020	129,57
03/08/2020	129,15
02/08/2020	128,78
01/08/2020	128,78
31/07/2020	128,78
30/07/2020	128,6
29/07/2020	129,4
28/07/2020	128,93
27/07/2020	129,09
26/07/2020	128,73
25/07/2020	128,73
24/07/2020	128,73
23/07/2020	129,23
22/07/2020	129,44