Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2017 | 67,21 euros |
| 05/03/2017 | 67,09 euros |
| 04/03/2017 | 67,09 euros |
| 03/03/2017 | 67,09 euros |
| 02/03/2017 | 67,31 euros |
| 01/03/2017 | 67,44 euros |
| 28/02/2017 | 67,27 euros |
| 27/02/2017 | 67,23 euros |
| 26/02/2017 | 67,22 euros |
| 25/02/2017 | 67,22 euros |
| 24/02/2017 | 67,22 euros |
| 23/02/2017 | 67,04 euros |
| 22/02/2017 | 66,55 euros |
| 21/02/2017 | 65,99 euros |
| 20/02/2017 | 65,96 euros |
| 19/02/2017 | 66,37 euros |
| 18/02/2017 | 66,37 euros |
| 17/02/2017 | 66,37 euros |
| 16/02/2017 | 65,42 euros |
| 15/02/2017 | 64,99 euros |
| 14/02/2017 | 65,25 euros |
| 13/02/2017 | 65,32 euros |
| 12/02/2017 | 65,23 euros |
| 11/02/2017 | 65,23 euros |
| 10/02/2017 | 65,23 euros |
| 09/02/2017 | 65,4 euros |
| 08/02/2017 | 65,36 euros |
| 07/02/2017 | 64,94 euros |
| 06/02/2017 | 64,76 euros |
| 05/02/2017 | 65,05 euros |
| 04/02/2017 | 65,05 euros |
| 03/02/2017 | 65,05 euros |
| 02/02/2017 | 64,88 euros |
| 01/02/2017 | 64,45 euros |
| 31/01/2017 | 64,57 euros |
| 30/01/2017 | 64,4 euros |
| 29/01/2017 | 64,79 euros |
| 28/01/2017 | 64,79 euros |
| 27/01/2017 | 64,79 euros |
| 26/01/2017 | 64,65 euros |
| 25/01/2017 | 64,74 euros |
| 24/01/2017 | 64,25 euros |
| 23/01/2017 | 64,06 euros |
| 22/01/2017 | 63,82 euros |
| 21/01/2017 | 63,82 euros |
| 20/01/2017 | 63,82 euros |
| 19/01/2017 | 63,7 euros |
| 18/01/2017 | 63,52 euros |
| 17/01/2017 | 63,49 euros |
| 16/01/2017 | 63,29 euros |