Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
10/03/2020	85,92 euros
09/03/2020	82,59 euros
08/03/2020	85,92 euros
07/03/2020	85,92 euros
06/03/2020	85,92 euros
05/03/2020	88,75 euros
04/03/2020	87,96 euros
03/03/2020	87,88 euros
02/03/2020	85,36 euros
01/03/2020	83,01 euros
29/02/2020	83,01 euros
28/02/2020	83,01 euros
27/02/2020	88,06 euros
26/02/2020	89,85 euros
25/02/2020	91,61 euros
24/02/2020	92,35 euros
23/02/2020	94,66 euros
22/02/2020	94,66 euros
21/02/2020	94,66 euros
20/02/2020	95,81 euros
19/02/2020	96,05 euros
18/02/2020	95,73 euros
17/02/2020	95,71 euros
16/02/2020	95,39 euros
15/02/2020	95,39 euros
14/02/2020	95,39 euros
13/02/2020	94,8 euros
12/02/2020	94,91 euros
11/02/2020	95,29 euros
10/02/2020	94,41 euros
09/02/2020	94,36 euros
08/02/2020	94,36 euros
07/02/2020	94,36 euros
06/02/2020	94,91 euros
05/02/2020	94,69 euros
04/02/2020	94,23 euros
03/02/2020	93,06 euros
02/02/2020	93,13 euros
01/02/2020	93,13 euros
31/01/2020	93,13 euros
30/01/2020	92,86 euros
29/01/2020	92,94 euros
28/01/2020	92,64 euros
27/01/2020	92,4 euros
26/01/2020	94,29 euros
25/01/2020	94,29 euros
24/01/2020	94,29 euros
23/01/2020	94,02 euros
22/01/2020	94,68 euros
21/01/2020	93,96 euros