Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"

Fecha	Valor liquidativo
17/03/2020	55,57 euros
16/03/2020	54,87 euros
15/03/2020	56,87 euros
14/03/2020	56,87 euros
13/03/2020	56,87 euros
12/03/2020	56,78 euros
11/03/2020	61,29 euros
10/03/2020	61,75 euros
09/03/2020	61,24 euros
08/03/2020	65,3 euros
07/03/2020	65,3 euros
06/03/2020	65,3 euros
05/03/2020	68,56 euros
04/03/2020	68,55 euros
03/03/2020	68,7 euros
02/03/2020	68,3 euros
01/03/2020	67,3 euros
29/02/2020	67,3 euros
28/02/2020	67,3 euros
27/02/2020	69,8 euros
26/02/2020	72,5 euros
25/02/2020	73,24 euros
24/02/2020	73,96 euros
23/02/2020	76,99 euros
22/02/2020	76,99 euros
21/02/2020	76,99 euros
20/02/2020	77,82 euros
19/02/2020	78,94 euros
18/02/2020	77,52 euros
17/02/2020	78,53 euros
16/02/2020	78,53 euros
15/02/2020	78,53 euros
14/02/2020	78,53 euros
13/02/2020	78,49 euros
12/02/2020	78,08 euros
11/02/2020	77,23 euros
10/02/2020	76,18 euros
09/02/2020	76,07 euros
08/02/2020	76,07 euros
07/02/2020	76,07 euros
06/02/2020	76,04 euros
05/02/2020	75,38 euros
04/02/2020	74,56 euros
03/02/2020	72,59 euros
02/02/2020	72,05 euros
01/02/2020	72,05 euros
31/01/2020	72,05 euros
30/01/2020	72,99 euros
29/01/2020	74,52 euros
28/01/2020	74,5 euros