Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2008 | 27,33 euros |
| 28/10/2008 | 24,9 euros |
| 27/10/2008 | 24,92 euros |
| 26/10/2008 | 24,71 euros |
| 25/10/2008 | 24,71 euros |
| 24/10/2008 | 24,71 euros |
| 23/10/2008 | 25,62 euros |
| 22/10/2008 | 26,1 euros |
| 21/10/2008 | 27,82 euros |
| 20/10/2008 | 27,93 euros |
| 19/10/2008 | 27,12 euros |
| 18/10/2008 | 27,12 euros |
| 17/10/2008 | 27,12 euros |
| 16/10/2008 | 26,87 euros |
| 15/10/2008 | 27,86 euros |
| 14/10/2008 | 28,8 euros |
| 13/10/2008 | 27,18 euros |
| 12/10/2008 | 26,05 euros |
| 11/10/2008 | 26,05 euros |
| 10/10/2008 | 26,05 euros |
| 09/10/2008 | 28,67 euros |
| 08/10/2008 | 29,36 euros |
| 07/10/2008 | 30,82 euros |
| 06/10/2008 | 30,9 euros |
| 05/10/2008 | 32,08 euros |
| 04/10/2008 | 32,08 euros |
| 03/10/2008 | 32,08 euros |
| 02/10/2008 | 32,73 euros |
| 01/10/2008 | 32,8 euros |
| 30/09/2008 | 32,61 euros |
| 29/09/2008 | 33,22 euros |
| 28/09/2008 | 33,93 euros |
| 27/09/2008 | 33,93 euros |
| 26/09/2008 | 33,93 euros |
| 25/09/2008 | 34,23 euros |
| 24/09/2008 | 33,85 euros |
| 23/09/2008 | 34,18 euros |
| 22/09/2008 | 34,38 euros |
| 21/09/2008 | 34,73 euros |
| 20/09/2008 | 34,73 euros |
| 19/09/2008 | 34,73 euros |
| 18/09/2008 | 33,98 euros |
| 17/09/2008 | 33,96 euros |
| 16/09/2008 | 34,07 euros |
| 15/09/2008 | 34,38 euros |
| 14/09/2008 | 34,62 euros |
| 13/09/2008 | 34,62 euros |
| 12/09/2008 | 34,62 euros |
| 11/09/2008 | 34,3 euros |
| 10/09/2008 | 34,92 euros |