Fondo: FIDELITY GLOBAL TECHNOLOGY "Y"

Fecha	Valor liquidativo
22/11/2020	88,03 euros
21/11/2020	88,03 euros
20/11/2020	88,03 euros
19/11/2020	87,73 euros
18/11/2020	88,22 euros
17/11/2020	87,97 euros
16/11/2020	88,4 euros
15/11/2020	86,72 euros
14/11/2020	86,72 euros
13/11/2020	86,72 euros
12/11/2020	86,29 euros
11/11/2020	87,05 euros
10/11/2020	85,99 euros
09/11/2020	87,77 euros
08/11/2020	84,05 euros
07/11/2020	84,05 euros
06/11/2020	84,05 euros
05/11/2020	84,38 euros
04/11/2020	83,42 euros
03/11/2020	81,28 euros
02/11/2020	80,14 euros
01/11/2020	79,33 euros
31/10/2020	79,33 euros
30/10/2020	79,33 euros
29/10/2020	80,39 euros
28/10/2020	79,56 euros
27/10/2020	81,47 euros
26/10/2020	81,06 euros
25/10/2020	83,18 euros
24/10/2020	83,18 euros
23/10/2020	83,18 euros
22/10/2020	83,18 euros
21/10/2020	83,11 euros
20/10/2020	83,51 euros
19/10/2020	84,09 euros
18/10/2020	84,87 euros
17/10/2020	84,87 euros
16/10/2020	84,87 euros
15/10/2020	84,11 euros
14/10/2020	84,56 euros
13/10/2020	85,49 euros
12/10/2020	84,86 euros
11/10/2020	83,74 euros
10/10/2020	83,74 euros
09/10/2020	83,74 euros
08/10/2020	82,81 euros
07/10/2020	81,63 euros
06/10/2020	81,03 euros
05/10/2020	80,66 euros
04/10/2020	80,02 euros