Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2012 | 48,45 euros |
| 17/10/2012 | 48,75 euros |
| 16/10/2012 | 48,59 euros |
| 15/10/2012 | 47,94 euros |
| 14/10/2012 | 47,9 euros |
| 13/10/2012 | 47,9 euros |
| 12/10/2012 | 47,9 euros |
| 11/10/2012 | 47,67 euros |
| 10/10/2012 | 47,58 euros |
| 09/10/2012 | 47,87 euros |
| 08/10/2012 | 48,31 euros |
| 07/10/2012 | 48,77 euros |
| 06/10/2012 | 48,77 euros |
| 05/10/2012 | 48,77 euros |
| 04/10/2012 | 48,24 euros |
| 03/10/2012 | 47,88 euros |
| 02/10/2012 | 48,0 euros |
| 01/10/2012 | 47,83 euros |
| 30/09/2012 | 47,44 euros |
| 29/09/2012 | 47,44 euros |
| 28/09/2012 | 47,44 euros |
| 27/09/2012 | 47,42 euros |
| 26/09/2012 | 47,36 euros |
| 25/09/2012 | 47,89 euros |
| 24/09/2012 | 47,65 euros |
| 23/09/2012 | 48,09 euros |
| 22/09/2012 | 48,09 euros |
| 21/09/2012 | 48,09 euros |
| 20/09/2012 | 47,82 euros |
| 19/09/2012 | 47,85 euros |
| 18/09/2012 | 47,83 euros |
| 17/09/2012 | 47,54 euros |
| 16/09/2012 | 47,48 euros |
| 15/09/2012 | 47,48 euros |
| 14/09/2012 | 47,48 euros |
| 13/09/2012 | 46,84 euros |
| 12/09/2012 | 46,88 euros |
| 11/09/2012 | 46,8 euros |
| 10/09/2012 | 46,53 euros |
| 09/09/2012 | 46,9 euros |
| 08/09/2012 | 46,9 euros |
| 07/09/2012 | 46,9 euros |
| 06/09/2012 | 46,79 euros |
| 05/09/2012 | 46,51 euros |
| 04/09/2012 | 46,49 euros |
| 03/09/2012 | 46,72 euros |
| 02/09/2012 | 46,72 euros |
| 01/09/2012 | 46,72 euros |
| 31/08/2012 | 46,72 euros |
| 30/08/2012 | 46,48 euros |