Fondos liquidativos

Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"

Fecha

Valor liquidativo

06/05/2020 70,31 euros
05/05/2020 69,76 euros
04/05/2020 67,34 euros
03/05/2020 67,15 euros
02/05/2020 67,15 euros
01/05/2020 67,15 euros
30/04/2020 70,0 euros
29/04/2020 71,21 euros
28/04/2020 69,29 euros
27/04/2020 69,1 euros
26/04/2020 67,29 euros
25/04/2020 67,29 euros
24/04/2020 67,29 euros
23/04/2020 67,68 euros
22/04/2020 66,65 euros
21/04/2020 64,7 euros
20/04/2020 68,19 euros
19/04/2020 67,53 euros
18/04/2020 67,53 euros
17/04/2020 67,53 euros
16/04/2020 67,09 euros
15/04/2020 65,56 euros
14/04/2020 66,59 euros
13/04/2020 64,53 euros
12/04/2020 65,19 euros
11/04/2020 65,19 euros
10/04/2020 65,19 euros
09/04/2020 65,83 euros
08/04/2020 64,93 euros
07/04/2020 64,59 euros
06/04/2020 62,58 euros
05/04/2020 59,26 euros
04/04/2020 59,26 euros
03/04/2020 59,26 euros
02/04/2020 59,8 euros
01/04/2020 59,32 euros
31/03/2020 61,74 euros
30/03/2020 60,87 euros
29/03/2020 59,66 euros
28/03/2020 59,66 euros
27/03/2020 59,66 euros
26/03/2020 61,23 euros
25/03/2020 60,95 euros
24/03/2020 58,97 euros
23/03/2020 54,96 euros
22/03/2020 56,57 euros
21/03/2020 56,57 euros
20/03/2020 56,57 euros
19/03/2020 55,91 euros
18/03/2020 53,89 euros