Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 0,789 euros |
| 03/08/2020 | 0,784 euros |
| 02/08/2020 | 0,784 euros |
| 01/08/2020 | 0,784 euros |
| 31/07/2020 | 0,784 euros |
| 30/07/2020 | 0,788 euros |
| 29/07/2020 | 0,791 euros |
| 28/07/2020 | 0,788 euros |
| 27/07/2020 | 0,782 euros |
| 26/07/2020 | 0,771 euros |
| 25/07/2020 | 0,771 euros |
| 24/07/2020 | 0,771 euros |
| 23/07/2020 | 0,782 euros |
| 22/07/2020 | 0,783 euros |
| 21/07/2020 | 0,787 euros |
| 20/07/2020 | 0,77 euros |
| 19/07/2020 | 0,766 euros |
| 18/07/2020 | 0,766 euros |
| 17/07/2020 | 0,766 euros |
| 16/07/2020 | 0,759 euros |
| 15/07/2020 | 0,77 euros |
| 14/07/2020 | 0,762 euros |
| 13/07/2020 | 0,769 euros |
| 12/07/2020 | 0,767 euros |
| 11/07/2020 | 0,767 euros |
| 10/07/2020 | 0,767 euros |
| 09/07/2020 | 0,774 euros |
| 08/07/2020 | 0,768 euros |
| 07/07/2020 | 0,76 euros |
| 06/07/2020 | 0,766 euros |
| 05/07/2020 | 0,746 euros |
| 04/07/2020 | 0,746 euros |
| 03/07/2020 | 0,746 euros |
| 02/07/2020 | 0,743 euros |
| 01/07/2020 | 0,729 euros |
| 30/06/2020 | 0,726 euros |
| 29/06/2020 | 0,724 euros |
| 28/06/2020 | 0,728 euros |
| 27/06/2020 | 0,728 euros |
| 26/06/2020 | 0,728 euros |
| 25/06/2020 | 0,732 euros |
| 24/06/2020 | 0,736 euros |
| 23/06/2020 | 0,74 euros |
| 22/06/2020 | 0,731 euros |
| 21/06/2020 | 0,732 euros |
| 20/06/2020 | 0,732 euros |
| 19/06/2020 | 0,732 euros |
| 18/06/2020 | 0,727 euros |
| 17/06/2020 | 0,726 euros |
| 16/06/2020 | 0,724 euros |