Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
07/10/2016	63,0 euros
06/10/2016	63,25 euros
05/10/2016	63,77 euros
04/10/2016	64,56 euros
03/10/2016	64,19 euros
02/10/2016	64,15 euros
01/10/2016	64,15 euros
30/09/2016	64,15 euros
29/09/2016	64,51 euros
28/09/2016	64,38 euros
27/09/2016	64,09 euros
26/09/2016	63,82 euros
25/09/2016	64,33 euros
24/09/2016	64,33 euros
23/09/2016	64,33 euros
22/09/2016	64,84 euros
21/09/2016	63,66 euros
20/09/2016	63,71 euros
19/09/2016	63,64 euros
18/09/2016	63,14 euros
17/09/2016	63,14 euros
16/09/2016	63,14 euros
15/09/2016	63,12 euros
14/09/2016	63,26 euros
13/09/2016	63,61 euros
12/09/2016	63,63 euros
11/09/2016	64,08 euros
10/09/2016	64,08 euros
09/09/2016	64,08 euros
08/09/2016	65,28 euros
07/09/2016	65,7 euros
06/09/2016	65,41 euros
05/09/2016	65,56 euros
04/09/2016	65,73 euros
03/09/2016	65,73 euros
02/09/2016	65,73 euros
01/09/2016	64,47 euros
31/08/2016	64,51 euros
30/08/2016	64,8 euros
29/08/2016	64,7 euros
28/08/2016	65,09 euros
27/08/2016	65,09 euros
26/08/2016	65,09 euros
25/08/2016	65,04 euros
24/08/2016	65,1 euros
23/08/2016	65,51 euros
22/08/2016	65,03 euros
21/08/2016	64,96 euros
20/08/2016	64,96 euros
19/08/2016	64,96 euros