Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2017 | 72,09 euros |
| 21/09/2017 | 71,87 euros |
| 20/09/2017 | 72,48 euros |
| 19/09/2017 | 72,46 euros |
| 18/09/2017 | 72,71 euros |
| 17/09/2017 | 72,53 euros |
| 16/09/2017 | 72,53 euros |
| 15/09/2017 | 72,53 euros |
| 14/09/2017 | 72,37 euros |
| 13/09/2017 | 72,64 euros |
| 12/09/2017 | 72,62 euros |
| 11/09/2017 | 72,81 euros |
| 10/09/2017 | 72,49 euros |
| 09/09/2017 | 72,49 euros |
| 08/09/2017 | 72,49 euros |
| 07/09/2017 | 72,41 euros |
| 06/09/2017 | 71,85 euros |
| 05/09/2017 | 71,83 euros |
| 04/09/2017 | 71,95 euros |
| 03/09/2017 | 72,15 euros |
| 02/09/2017 | 72,15 euros |
| 01/09/2017 | 72,15 euros |
| 31/08/2017 | 71,89 euros |
| 30/08/2017 | 71,57 euros |
| 29/08/2017 | 71,5 euros |
| 28/08/2017 | 71,76 euros |
| 27/08/2017 | 71,69 euros |
| 26/08/2017 | 71,69 euros |
| 25/08/2017 | 71,69 euros |
| 24/08/2017 | 71,48 euros |
| 23/08/2017 | 71,47 euros |
| 22/08/2017 | 71,46 euros |
| 21/08/2017 | 70,99 euros |
| 20/08/2017 | 70,97 euros |
| 19/08/2017 | 70,97 euros |
| 18/08/2017 | 70,97 euros |
| 17/08/2017 | 72,21 euros |
| 16/08/2017 | 72,21 euros |
| 15/08/2017 | 71,95 euros |
| 14/08/2017 | 71,95 euros |
| 13/08/2017 | 71,49 euros |
| 12/08/2017 | 71,49 euros |
| 11/08/2017 | 71,49 euros |
| 10/08/2017 | 71,79 euros |
| 09/08/2017 | 71,93 euros |
| 08/08/2017 | 72,56 euros |
| 07/08/2017 | 72,71 euros |
| 06/08/2017 | 72,73 euros |
| 05/08/2017 | 72,73 euros |
| 04/08/2017 | 72,73 euros |