Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2020 | 85,13 euros |
| 28/04/2020 | 85,02 euros |
| 27/04/2020 | 84,1 euros |
| 26/04/2020 | 82,41 euros |
| 25/04/2020 | 82,41 euros |
| 24/04/2020 | 82,41 euros |
| 23/04/2020 | 83,14 euros |
| 22/04/2020 | 82,69 euros |
| 21/04/2020 | 82,8 euros |
| 20/04/2020 | 84,27 euros |
| 19/04/2020 | 84,54 euros |
| 18/04/2020 | 84,54 euros |
| 17/04/2020 | 84,54 euros |
| 16/04/2020 | 82,36 euros |
| 15/04/2020 | 82,01 euros |
| 14/04/2020 | 83,16 euros |
| 13/04/2020 | 82,16 euros |
| 12/04/2020 | 82,16 euros |
| 11/04/2020 | 82,16 euros |
| 10/04/2020 | 82,16 euros |
| 09/04/2020 | 82,16 euros |
| 08/04/2020 | 79,34 euros |
| 07/04/2020 | 81,18 euros |
| 06/04/2020 | 79,02 euros |
| 05/04/2020 | 76,94 euros |
| 04/04/2020 | 76,94 euros |
| 03/04/2020 | 76,94 euros |
| 02/04/2020 | 75,53 euros |
| 01/04/2020 | 76,18 euros |
| 31/03/2020 | 78,21 euros |
| 30/03/2020 | 77,45 euros |
| 29/03/2020 | 75,94 euros |
| 28/03/2020 | 75,94 euros |
| 27/03/2020 | 75,94 euros |
| 26/03/2020 | 76,07 euros |
| 25/03/2020 | 72,58 euros |
| 24/03/2020 | 70,6 euros |
| 23/03/2020 | 67,33 euros |
| 22/03/2020 | 72,14 euros |
| 21/03/2020 | 72,14 euros |
| 20/03/2020 | 72,14 euros |
| 19/03/2020 | 71,32 euros |
| 18/03/2020 | 72,36 euros |
| 17/03/2020 | 73,72 euros |
| 16/03/2020 | 73,23 euros |
| 15/03/2020 | 74,93 euros |
| 14/03/2020 | 74,93 euros |
| 13/03/2020 | 74,93 euros |
| 12/03/2020 | 75,5 euros |
| 11/03/2020 | 81,65 euros |