Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2020 | 79,38 euros |
| 13/08/2020 | 80,1 euros |
| 12/08/2020 | 80,27 euros |
| 11/08/2020 | 80,11 euros |
| 10/08/2020 | 79,74 euros |
| 09/08/2020 | 79,75 euros |
| 08/08/2020 | 79,75 euros |
| 07/08/2020 | 79,75 euros |
| 06/08/2020 | 80,64 euros |
| 05/08/2020 | 79,07 euros |
| 04/08/2020 | 79,51 euros |
| 03/08/2020 | 79,43 euros |
| 02/08/2020 | 77,22 euros |
| 01/08/2020 | 77,22 euros |
| 31/07/2020 | 77,22 euros |
| 30/07/2020 | 77,25 euros |
| 29/07/2020 | 79,7 euros |
| 28/07/2020 | 80,64 euros |
| 27/07/2020 | 77,33 euros |
| 26/07/2020 | 77,43 euros |
| 25/07/2020 | 77,43 euros |
| 24/07/2020 | 77,43 euros |
| 23/07/2020 | 79,41 euros |
| 22/07/2020 | 79,33 euros |
| 21/07/2020 | 80,2 euros |
| 20/07/2020 | 79,74 euros |
| 19/07/2020 | 78,94 euros |
| 18/07/2020 | 78,94 euros |
| 17/07/2020 | 78,94 euros |
| 16/07/2020 | 78,28 euros |
| 15/07/2020 | 78,47 euros |
| 14/07/2020 | 77,58 euros |
| 13/07/2020 | 80,08 euros |
| 12/07/2020 | 79,28 euros |
| 11/07/2020 | 79,28 euros |
| 10/07/2020 | 79,28 euros |
| 09/07/2020 | 78,43 euros |
| 08/07/2020 | 78,12 euros |
| 07/07/2020 | 78,85 euros |
| 06/07/2020 | 78,95 euros |
| 05/07/2020 | 77,14 euros |
| 04/07/2020 | 77,14 euros |
| 03/07/2020 | 77,14 euros |
| 02/07/2020 | 77,88 euros |
| 01/07/2020 | 76,77 euros |
| 30/06/2020 | 76,82 euros |
| 29/06/2020 | 75,56 euros |
| 28/06/2020 | 75,58 euros |
| 27/06/2020 | 75,58 euros |
| 26/06/2020 | 75,58 euros |