Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
12/10/2019	85,78 euros
11/10/2019	85,78 euros
10/10/2019	84,46 euros
09/10/2019	84,17 euros
08/10/2019	83,86 euros
07/10/2019	84,84 euros
06/10/2019	84,58 euros
05/10/2019	84,58 euros
04/10/2019	84,58 euros
03/10/2019	83,38 euros
02/10/2019	83,83 euros
01/10/2019	85,53 euros
30/09/2019	85,74 euros
29/09/2019	85,85 euros
28/09/2019	85,85 euros
27/09/2019	85,85 euros
26/09/2019	85,88 euros
25/09/2019	85,21 euros
24/09/2019	85,92 euros
23/09/2019	85,4 euros
22/09/2019	86,12 euros
21/09/2019	86,12 euros
20/09/2019	86,12 euros
19/09/2019	86,06 euros
18/09/2019	85,62 euros
17/09/2019	85,74 euros
16/09/2019	85,0 euros
15/09/2019	86,01 euros
14/09/2019	86,01 euros
13/09/2019	86,01 euros
12/09/2019	86,25 euros
11/09/2019	85,46 euros
10/09/2019	85,01 euros
09/09/2019	86,8 euros
08/09/2019	87,76 euros
07/09/2019	87,76 euros
06/09/2019	87,76 euros
05/09/2019	87,54 euros
04/09/2019	86,95 euros
03/09/2019	86,42 euros
02/09/2019	86,64 euros
01/09/2019	86,85 euros
31/08/2019	86,85 euros
30/08/2019	86,85 euros
29/08/2019	86,6 euros
28/08/2019	85,81 euros
27/08/2019	85,81 euros
26/08/2019	85,44 euros
25/08/2019	86,41 euros
24/08/2019	86,41 euros