Fondo: CARMIGNAC PATRIMOINE "A" (USD) HDG ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2020 | 130,31 |
| 28/10/2020 | 129,52 |
| 27/10/2020 | 131,35 |
| 26/10/2020 | 131,09 |
| 25/10/2020 | 131,96 |
| 24/10/2020 | 131,96 |
| 23/10/2020 | 131,96 |
| 22/10/2020 | 131,7 |
| 21/10/2020 | 131,77 |
| 20/10/2020 | 131,66 |
| 19/10/2020 | 131,48 |
| 18/10/2020 | 132,37 |
| 17/10/2020 | 132,37 |
| 16/10/2020 | 132,37 |
| 15/10/2020 | 132,15 |
| 14/10/2020 | 132,7 |
| 13/10/2020 | 132,98 |
| 12/10/2020 | 132,94 |
| 11/10/2020 | 132,24 |
| 10/10/2020 | 132,24 |
| 09/10/2020 | 132,24 |
| 08/10/2020 | 131,38 |
| 07/10/2020 | 130,74 |
| 06/10/2020 | 130,04 |
| 05/10/2020 | 130,29 |
| 04/10/2020 | 129,91 |
| 03/10/2020 | 129,91 |
| 02/10/2020 | 129,91 |
| 01/10/2020 | 130,31 |
| 30/09/2020 | 129,79 |
| 29/09/2020 | 129,44 |
| 28/09/2020 | 129,62 |
| 27/09/2020 | 128,97 |
| 26/09/2020 | 128,97 |
| 25/09/2020 | 128,97 |
| 24/09/2020 | 128,58 |
| 23/09/2020 | 128,96 |
| 22/09/2020 | 129,67 |
| 21/09/2020 | 129,36 |
| 20/09/2020 | 130,66 |
| 19/09/2020 | 130,66 |
| 18/09/2020 | 130,66 |
| 17/09/2020 | 131,3 |
| 16/09/2020 | 131,94 |
| 15/09/2020 | 131,91 |
| 14/09/2020 | 131,28 |
| 13/09/2020 | 130,47 |
| 12/09/2020 | 130,47 |
| 11/09/2020 | 130,47 |
| 10/09/2020 | 130,56 |