Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"

Fecha	Valor liquidativo
25/06/2020	75,51 euros
24/06/2020	75,39 euros
23/06/2020	77,09 euros
22/06/2020	76,09 euros
21/06/2020	77,0 euros
20/06/2020	77,0 euros
19/06/2020	77,0 euros
18/06/2020	76,06 euros
17/06/2020	76,28 euros
16/06/2020	75,61 euros
15/06/2020	73,03 euros
14/06/2020	74,05 euros
13/06/2020	74,05 euros
12/06/2020	74,05 euros
11/06/2020	73,86 euros
10/06/2020	76,54 euros
09/06/2020	76,3 euros
08/06/2020	76,75 euros
07/06/2020	76,77 euros
06/06/2020	76,77 euros
05/06/2020	76,77 euros
04/06/2020	74,51 euros
03/06/2020	74,89 euros
02/06/2020	73,46 euros
01/06/2020	73,31 euros
31/05/2020	72,31 euros
30/05/2020	72,31 euros
29/05/2020	72,31 euros
28/05/2020	73,63 euros
27/05/2020	72,9 euros
26/05/2020	73,59 euros
25/05/2020	73,53 euros
24/05/2020	72,27 euros
23/05/2020	72,27 euros
22/05/2020	72,27 euros
21/05/2020	72,31 euros
20/05/2020	73,1 euros
19/05/2020	72,17 euros
18/05/2020	71,6 euros
17/05/2020	69,39 euros
16/05/2020	69,39 euros
15/05/2020	69,39 euros
14/05/2020	68,81 euros
13/05/2020	69,6 euros
12/05/2020	72,08 euros
11/05/2020	72,09 euros
10/05/2020	71,88 euros
09/05/2020	71,88 euros
08/05/2020	71,88 euros
07/05/2020	71,22 euros