Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2008 | 35,39 euros |
| 08/09/2008 | 34,7 euros |
| 07/09/2008 | 34,32 euros |
| 06/09/2008 | 34,32 euros |
| 05/09/2008 | 34,32 euros |
| 04/09/2008 | 34,87 euros |
| 03/09/2008 | 35,14 euros |
| 02/09/2008 | 35,6 euros |
| 01/09/2008 | 34,97 euros |
| 31/08/2008 | 35,03 euros |
| 30/08/2008 | 35,03 euros |
| 29/08/2008 | 35,03 euros |
| 28/08/2008 | 34,71 euros |
| 27/08/2008 | 34,46 euros |
| 26/08/2008 | 34,31 euros |
| 25/08/2008 | 34,75 euros |
| 24/08/2008 | 34,81 euros |
| 23/08/2008 | 34,81 euros |
| 22/08/2008 | 34,81 euros |
| 21/08/2008 | 34,48 euros |
| 20/08/2008 | 34,48 euros |
| 19/08/2008 | 34,87 euros |
| 18/08/2008 | 35,33 euros |
| 17/08/2008 | 35,04 euros |
| 16/08/2008 | 35,04 euros |
| 15/08/2008 | 35,04 euros |
| 14/08/2008 | 35,04 euros |
| 13/08/2008 | 35,1 euros |
| 12/08/2008 | 35,47 euros |
| 11/08/2008 | 35,53 euros |
| 10/08/2008 | 35,02 euros |
| 09/08/2008 | 35,02 euros |
| 08/08/2008 | 35,02 euros |
| 07/08/2008 | 35,06 euros |
| 06/08/2008 | 35,32 euros |
| 05/08/2008 | 35,22 euros |
| 04/08/2008 | 34,51 euros |
| 03/08/2008 | 34,3 euros |
| 02/08/2008 | 34,3 euros |
| 01/08/2008 | 34,3 euros |
| 31/07/2008 | 34,49 euros |
| 30/07/2008 | 34,69 euros |
| 29/07/2008 | 34,16 euros |
| 28/07/2008 | 34,16 euros |
| 27/07/2008 | 34,16 euros |
| 26/07/2008 | 34,16 euros |
| 25/07/2008 | 34,16 euros |
| 24/07/2008 | 34,08 euros |
| 23/07/2008 | 34,09 euros |
| 22/07/2008 | 33,57 euros |