Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2021 | 1,043 euros |
| 30/05/2021 | 1,043 euros |
| 29/05/2021 | 1,043 euros |
| 28/05/2021 | 1,043 euros |
| 27/05/2021 | 1,039 euros |
| 26/05/2021 | 1,036 euros |
| 25/05/2021 | 1,032 euros |
| 24/05/2021 | 1,019 euros |
| 23/05/2021 | 1,021 euros |
| 22/05/2021 | 1,021 euros |
| 21/05/2021 | 1,021 euros |
| 20/05/2021 | 1,017 euros |
| 19/05/2021 | 1,02 euros |
| 18/05/2021 | 1,025 euros |
| 17/05/2021 | 1,009 euros |
| 16/05/2021 | 1,007 euros |
| 15/05/2021 | 1,007 euros |
| 14/05/2021 | 1,007 euros |
| 13/05/2021 | 0,998 euros |
| 12/05/2021 | 1,016 euros |
| 11/05/2021 | 1,029 euros |
| 10/05/2021 | 1,046 euros |
| 09/05/2021 | 1,047 euros |
| 08/05/2021 | 1,047 euros |
| 07/05/2021 | 1,047 euros |
| 06/05/2021 | 1,04 euros |
| 05/05/2021 | 1,033 euros |
| 04/05/2021 | 1,034 euros |
| 03/05/2021 | 1,042 euros |
| 02/05/2021 | 1,042 euros |
| 01/05/2021 | 1,042 euros |
| 30/04/2021 | 1,042 euros |
| 29/04/2021 | 1,055 euros |
| 28/04/2021 | 1,051 euros |
| 27/04/2021 | 1,048 euros |
| 26/04/2021 | 1,047 euros |
| 25/04/2021 | 1,039 euros |
| 24/04/2021 | 1,039 euros |
| 23/04/2021 | 1,039 euros |
| 22/04/2021 | 1,031 euros |
| 21/04/2021 | 1,027 euros |
| 20/04/2021 | 1,034 euros |
| 19/04/2021 | 1,034 euros |
| 18/04/2021 | 1,03 euros |
| 17/04/2021 | 1,03 euros |
| 16/04/2021 | 1,03 euros |
| 15/04/2021 | 1,03 euros |
| 14/04/2021 | 1,028 euros |
| 13/04/2021 | 1,018 euros |
| 12/04/2021 | 1,015 euros |