Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2020 | 80,02 euros |
| 02/10/2020 | 80,02 euros |
| 01/10/2020 | 80,96 euros |
| 30/09/2020 | 80,85 euros |
| 29/09/2020 | 80,21 euros |
| 28/09/2020 | 80,46 euros |
| 27/09/2020 | 78,66 euros |
| 26/09/2020 | 78,66 euros |
| 25/09/2020 | 78,66 euros |
| 24/09/2020 | 78,44 euros |
| 23/09/2020 | 79,19 euros |
| 22/09/2020 | 78,84 euros |
| 21/09/2020 | 77,92 euros |
| 20/09/2020 | 78,67 euros |
| 19/09/2020 | 78,67 euros |
| 18/09/2020 | 78,67 euros |
| 17/09/2020 | 79,31 euros |
| 16/09/2020 | 80,72 euros |
| 15/09/2020 | 80,45 euros |
| 14/09/2020 | 79,63 euros |
| 13/09/2020 | 78,82 euros |
| 12/09/2020 | 78,82 euros |
| 11/09/2020 | 78,82 euros |
| 10/09/2020 | 79,52 euros |
| 09/09/2020 | 79,63 euros |
| 08/09/2020 | 79,07 euros |
| 07/09/2020 | 80,69 euros |
| 06/09/2020 | 79,56 euros |
| 05/09/2020 | 79,56 euros |
| 04/09/2020 | 79,56 euros |
| 03/09/2020 | 81,62 euros |
| 02/09/2020 | 83,72 euros |
| 01/09/2020 | 82,21 euros |
| 31/08/2020 | 81,84 euros |
| 30/08/2020 | 82,3 euros |
| 29/08/2020 | 82,3 euros |
| 28/08/2020 | 82,3 euros |
| 27/08/2020 | 82,48 euros |
| 26/08/2020 | 82,32 euros |
| 25/08/2020 | 80,64 euros |
| 24/08/2020 | 80,54 euros |
| 23/08/2020 | 79,63 euros |
| 22/08/2020 | 79,63 euros |
| 21/08/2020 | 79,63 euros |
| 20/08/2020 | 78,96 euros |
| 19/08/2020 | 79,7 euros |
| 18/08/2020 | 79,12 euros |
| 17/08/2020 | 79,54 euros |
| 16/08/2020 | 79,38 euros |
| 15/08/2020 | 79,38 euros |