Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2020 | 0,787 euros |
| 22/09/2020 | 0,79 euros |
| 21/09/2020 | 0,795 euros |
| 20/09/2020 | 0,809 euros |
| 19/09/2020 | 0,809 euros |
| 18/09/2020 | 0,809 euros |
| 17/09/2020 | 0,81 euros |
| 16/09/2020 | 0,816 euros |
| 15/09/2020 | 0,812 euros |
| 14/09/2020 | 0,805 euros |
| 13/09/2020 | 0,795 euros |
| 12/09/2020 | 0,795 euros |
| 11/09/2020 | 0,795 euros |
| 10/09/2020 | 0,792 euros |
| 09/09/2020 | 0,794 euros |
| 08/09/2020 | 0,794 euros |
| 07/09/2020 | 0,797 euros |
| 06/09/2020 | 0,798 euros |
| 05/09/2020 | 0,798 euros |
| 04/09/2020 | 0,798 euros |
| 03/09/2020 | 0,806 euros |
| 02/09/2020 | 0,81 euros |
| 01/09/2020 | 0,81 euros |
| 31/08/2020 | 0,811 euros |
| 30/08/2020 | 0,811 euros |
| 29/08/2020 | 0,811 euros |
| 28/08/2020 | 0,811 euros |
| 27/08/2020 | 0,807 euros |
| 26/08/2020 | 0,809 euros |
| 25/08/2020 | 0,807 euros |
| 24/08/2020 | 0,803 euros |
| 23/08/2020 | 0,794 euros |
| 22/08/2020 | 0,794 euros |
| 21/08/2020 | 0,794 euros |
| 20/08/2020 | 0,785 euros |
| 19/08/2020 | 0,801 euros |
| 18/08/2020 | 0,805 euros |
| 17/08/2020 | 0,803 euros |
| 16/08/2020 | 0,8 euros |
| 15/08/2020 | 0,8 euros |
| 14/08/2020 | 0,8 euros |
| 13/08/2020 | 0,803 euros |
| 12/08/2020 | 0,8 euros |
| 11/08/2020 | 0,797 euros |
| 10/08/2020 | 0,79 euros |
| 09/08/2020 | 0,789 euros |
| 08/08/2020 | 0,789 euros |
| 07/08/2020 | 0,789 euros |
| 06/08/2020 | 0,799 euros |
| 05/08/2020 | 0,798 euros |