Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2021 | 1,074 euros |
| 19/02/2021 | 1,074 euros |
| 18/02/2021 | 1,072 euros |
| 17/02/2021 | 1,085 euros |
| 16/02/2021 | 1,08 euros |
| 15/02/2021 | 1,073 euros |
| 14/02/2021 | 1,064 euros |
| 13/02/2021 | 1,064 euros |
| 12/02/2021 | 1,064 euros |
| 11/02/2021 | 1,063 euros |
| 10/02/2021 | 1,06 euros |
| 09/02/2021 | 1,052 euros |
| 08/02/2021 | 1,048 euros |
| 07/02/2021 | 1,04 euros |
| 06/02/2021 | 1,04 euros |
| 05/02/2021 | 1,04 euros |
| 04/02/2021 | 1,031 euros |
| 03/02/2021 | 1,035 euros |
| 02/02/2021 | 1,03 euros |
| 01/02/2021 | 1,01 euros |
| 31/01/2021 | 0,986 euros |
| 30/01/2021 | 0,986 euros |
| 29/01/2021 | 0,986 euros |
| 28/01/2021 | 1,001 euros |
| 27/01/2021 | 1,019 euros |
| 26/01/2021 | 1,026 euros |
| 25/01/2021 | 1,042 euros |
| 24/01/2021 | 1,029 euros |
| 23/01/2021 | 1,029 euros |
| 22/01/2021 | 1,029 euros |
| 21/01/2021 | 1,045 euros |
| 20/01/2021 | 1,033 euros |
| 19/01/2021 | 1,024 euros |
| 18/01/2021 | 1,011 euros |
| 17/01/2021 | 1,011 euros |
| 16/01/2021 | 1,011 euros |
| 15/01/2021 | 1,011 euros |
| 14/01/2021 | 1,016 euros |
| 13/01/2021 | 1,013 euros |
| 12/01/2021 | 1,006 euros |
| 11/01/2021 | 0,999 euros |
| 10/01/2021 | 1,003 euros |
| 09/01/2021 | 1,003 euros |
| 08/01/2021 | 1,003 euros |
| 07/01/2021 | 0,984 euros |
| 06/01/2021 | 0,977 euros |
| 05/01/2021 | 0,976 euros |
| 04/01/2021 | 0,968 euros |
| 03/01/2021 | 0,956 euros |
| 02/01/2021 | 0,956 euros |