Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2019 | 63,2 euros |
| 18/10/2019 | 63,2 euros |
| 17/10/2019 | 64,02 euros |
| 16/10/2019 | 64,31 euros |
| 15/10/2019 | 64,7 euros |
| 14/10/2019 | 64,03 euros |
| 13/10/2019 | 64,1 euros |
| 12/10/2019 | 64,1 euros |
| 11/10/2019 | 64,1 euros |
| 10/10/2019 | 62,86 euros |
| 09/10/2019 | 62,54 euros |
| 08/10/2019 | 62,4 euros |
| 07/10/2019 | 63,33 euros |
| 06/10/2019 | 63,14 euros |
| 05/10/2019 | 63,14 euros |
| 04/10/2019 | 63,14 euros |
| 03/10/2019 | 61,96 euros |
| 02/10/2019 | 62,01 euros |
| 01/10/2019 | 63,56 euros |
| 30/09/2019 | 63,88 euros |
| 29/09/2019 | 63,69 euros |
| 28/09/2019 | 63,69 euros |
| 27/09/2019 | 63,69 euros |
| 26/09/2019 | 63,65 euros |
| 25/09/2019 | 63,18 euros |
| 24/09/2019 | 63,02 euros |
| 23/09/2019 | 63,46 euros |
| 22/09/2019 | 64,01 euros |
| 21/09/2019 | 64,01 euros |
| 20/09/2019 | 64,01 euros |
| 19/09/2019 | 64,01 euros |
| 18/09/2019 | 63,53 euros |
| 17/09/2019 | 63,45 euros |
| 16/09/2019 | 63,84 euros |
| 15/09/2019 | 64,09 euros |
| 14/09/2019 | 64,09 euros |
| 13/09/2019 | 64,09 euros |
| 12/09/2019 | 63,97 euros |
| 11/09/2019 | 63,95 euros |
| 10/09/2019 | 62,76 euros |
| 09/09/2019 | 62,95 euros |
| 08/09/2019 | 62,5 euros |
| 07/09/2019 | 62,5 euros |
| 06/09/2019 | 62,5 euros |
| 05/09/2019 | 62,29 euros |
| 04/09/2019 | 60,86 euros |
| 03/09/2019 | 60,03 euros |
| 02/09/2019 | 60,41 euros |
| 01/09/2019 | 60,4 euros |
| 31/08/2019 | 60,4 euros |