Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 0,865 euros |
| 11/11/2020 | 0,866 euros |
| 10/11/2020 | 0,868 euros |
| 09/11/2020 | 0,87 euros |
| 08/11/2020 | 0,856 euros |
| 07/11/2020 | 0,856 euros |
| 06/11/2020 | 0,856 euros |
| 05/11/2020 | 0,849 euros |
| 04/11/2020 | 0,827 euros |
| 03/11/2020 | 0,822 euros |
| 02/11/2020 | 0,813 euros |
| 01/11/2020 | 0,805 euros |
| 31/10/2020 | 0,805 euros |
| 30/10/2020 | 0,805 euros |
| 29/10/2020 | 0,815 euros |
| 28/10/2020 | 0,82 euros |
| 27/10/2020 | 0,831 euros |
| 26/10/2020 | 0,836 euros |
| 25/10/2020 | 0,836 euros |
| 24/10/2020 | 0,836 euros |
| 23/10/2020 | 0,836 euros |
| 22/10/2020 | 0,834 euros |
| 21/10/2020 | 0,836 euros |
| 20/10/2020 | 0,831 euros |
| 19/10/2020 | 0,826 euros |
| 18/10/2020 | 0,822 euros |
| 17/10/2020 | 0,822 euros |
| 16/10/2020 | 0,822 euros |
| 15/10/2020 | 0,82 euros |
| 14/10/2020 | 0,831 euros |
| 13/10/2020 | 0,831 euros |
| 12/10/2020 | 0,831 euros |
| 11/10/2020 | 0,823 euros |
| 10/10/2020 | 0,823 euros |
| 09/10/2020 | 0,823 euros |
| 08/10/2020 | 0,819 euros |
| 07/10/2020 | 0,812 euros |
| 06/10/2020 | 0,807 euros |
| 05/10/2020 | 0,799 euros |
| 04/10/2020 | 0,791 euros |
| 03/10/2020 | 0,791 euros |
| 02/10/2020 | 0,791 euros |
| 01/10/2020 | 0,793 euros |
| 30/09/2020 | 0,79 euros |
| 29/09/2020 | 0,782 euros |
| 28/09/2020 | 0,783 euros |
| 27/09/2020 | 0,776 euros |
| 26/09/2020 | 0,776 euros |
| 25/09/2020 | 0,776 euros |
| 24/09/2020 | 0,775 euros |