Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2020 | 94,77 euros |
| 06/08/2020 | 94,94 euros |
| 05/08/2020 | 94,9 euros |
| 04/08/2020 | 94,9 euros |
| 03/08/2020 | 95,28 euros |
| 02/08/2020 | 94,45 euros |
| 01/08/2020 | 94,45 euros |
| 31/07/2020 | 94,45 euros |
| 30/07/2020 | 94,09 euros |
| 29/07/2020 | 95,29 euros |
| 28/07/2020 | 94,86 euros |
| 27/07/2020 | 94,83 euros |
| 26/07/2020 | 94,14 euros |
| 25/07/2020 | 94,14 euros |
| 24/07/2020 | 94,14 euros |
| 23/07/2020 | 95,68 euros |
| 22/07/2020 | 94,76 euros |
| 21/07/2020 | 95,01 euros |
| 20/07/2020 | 93,41 euros |
| 19/07/2020 | 92,91 euros |
| 18/07/2020 | 92,91 euros |
| 17/07/2020 | 92,91 euros |
| 16/07/2020 | 93,16 euros |
| 15/07/2020 | 93,5 euros |
| 14/07/2020 | 91,28 euros |
| 13/07/2020 | 92,62 euros |
| 12/07/2020 | 91,85 euros |
| 11/07/2020 | 91,85 euros |
| 10/07/2020 | 91,85 euros |
| 09/07/2020 | 92,65 euros |
| 08/07/2020 | 92,14 euros |
| 07/07/2020 | 91,68 euros |
| 06/07/2020 | 91,98 euros |
| 05/07/2020 | 90,9 euros |
| 04/07/2020 | 90,9 euros |
| 03/07/2020 | 90,9 euros |
| 02/07/2020 | 91,49 euros |
| 01/07/2020 | 90,01 euros |
| 30/06/2020 | 88,85 euros |
| 29/06/2020 | 88,15 euros |
| 28/06/2020 | 89,29 euros |
| 27/06/2020 | 89,29 euros |
| 26/06/2020 | 89,29 euros |
| 25/06/2020 | 87,82 euros |
| 24/06/2020 | 88,97 euros |
| 23/06/2020 | 89,15 euros |
| 22/06/2020 | 89,15 euros |
| 21/06/2020 | 90,23 euros |
| 20/06/2020 | 90,23 euros |
| 19/06/2020 | 90,23 euros |