Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 1,023 euros |
| 10/04/2021 | 1,023 euros |
| 09/04/2021 | 1,023 euros |
| 08/04/2021 | 1,033 euros |
| 07/04/2021 | 1,027 euros |
| 06/04/2021 | 1,032 euros |
| 05/04/2021 | 1,024 euros |
| 04/04/2021 | 1,024 euros |
| 03/04/2021 | 1,024 euros |
| 02/04/2021 | 1,024 euros |
| 01/04/2021 | 1,024 euros |
| 31/03/2021 | 1,012 euros |
| 30/03/2021 | 1,018 euros |
| 29/03/2021 | 1,008 euros |
| 28/03/2021 | 1,007 euros |
| 27/03/2021 | 1,007 euros |
| 26/03/2021 | 1,007 euros |
| 25/03/2021 | 0,996 euros |
| 24/03/2021 | 0,999 euros |
| 23/03/2021 | 1,019 euros |
| 22/03/2021 | 1,028 euros |
| 21/03/2021 | 1,03 euros |
| 20/03/2021 | 1,03 euros |
| 19/03/2021 | 1,03 euros |
| 18/03/2021 | 1,04 euros |
| 17/03/2021 | 1,037 euros |
| 16/03/2021 | 1,037 euros |
| 15/03/2021 | 1,031 euros |
| 14/03/2021 | 1,035 euros |
| 13/03/2021 | 1,035 euros |
| 12/03/2021 | 1,035 euros |
| 11/03/2021 | 1,041 euros |
| 10/03/2021 | 1,017 euros |
| 09/03/2021 | 1,016 euros |
| 08/03/2021 | 1,011 euros |
| 07/03/2021 | 1,028 euros |
| 06/03/2021 | 1,028 euros |
| 05/03/2021 | 1,028 euros |
| 04/03/2021 | 1,032 euros |
| 03/03/2021 | 1,052 euros |
| 02/03/2021 | 1,038 euros |
| 01/03/2021 | 1,038 euros |
| 28/02/2021 | 1,024 euros |
| 27/02/2021 | 1,024 euros |
| 26/02/2021 | 1,024 euros |
| 25/02/2021 | 1,059 euros |
| 24/02/2021 | 1,052 euros |
| 23/02/2021 | 1,066 euros |
| 22/02/2021 | 1,062 euros |
| 21/02/2021 | 1,074 euros |