Fondo: GLOBACCESS EMERG MKT EQ "I" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2021 | 0,99 euros |
| 19/07/2021 | 0,995 euros |
| 18/07/2021 | 1,014 euros |
| 17/07/2021 | 1,014 euros |
| 16/07/2021 | 1,014 euros |
| 15/07/2021 | 1,021 euros |
| 14/07/2021 | 1,015 euros |
| 13/07/2021 | 1,017 euros |
| 12/07/2021 | 1,008 euros |
| 11/07/2021 | 1,001 euros |
| 10/07/2021 | 1,001 euros |
| 09/07/2021 | 1,001 euros |
| 08/07/2021 | 1,0 euros |
| 07/07/2021 | 1,02 euros |
| 06/07/2021 | 1,024 euros |
| 05/07/2021 | 1,028 euros |
| 04/07/2021 | 1,026 euros |
| 03/07/2021 | 1,026 euros |
| 02/07/2021 | 1,026 euros |
| 01/07/2021 | 1,033 euros |
| 30/06/2021 | 1,036 euros |
| 29/06/2021 | 1,035 euros |
| 28/06/2021 | 1,038 euros |
| 27/06/2021 | 1,039 euros |
| 26/06/2021 | 1,039 euros |
| 25/06/2021 | 1,039 euros |
| 24/06/2021 | 1,03 euros |
| 23/06/2021 | 1,025 euros |
| 22/06/2021 | 1,018 euros |
| 21/06/2021 | 1,019 euros |
| 20/06/2021 | 1,031 euros |
| 19/06/2021 | 1,031 euros |
| 18/06/2021 | 1,031 euros |
| 17/06/2021 | 1,036 euros |
| 16/06/2021 | 1,043 euros |
| 15/06/2021 | 1,048 euros |
| 14/06/2021 | 1,052 euros |
| 13/06/2021 | 1,052 euros |
| 12/06/2021 | 1,052 euros |
| 11/06/2021 | 1,052 euros |
| 10/06/2021 | 1,05 euros |
| 09/06/2021 | 1,046 euros |
| 08/06/2021 | 1,048 euros |
| 07/06/2021 | 1,052 euros |
| 06/06/2021 | 1,052 euros |
| 05/06/2021 | 1,052 euros |
| 04/06/2021 | 1,052 euros |
| 03/06/2021 | 1,053 euros |
| 02/06/2021 | 1,056 euros |
| 01/06/2021 | 1,057 euros |