Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 89,04 euros |
| 17/06/2020 | 89,49 euros |
| 16/06/2020 | 89,49 euros |
| 15/06/2020 | 86,3 euros |
| 14/06/2020 | 87,79 euros |
| 13/06/2020 | 87,79 euros |
| 12/06/2020 | 87,79 euros |
| 11/06/2020 | 88,96 euros |
| 10/06/2020 | 90,32 euros |
| 09/06/2020 | 90,06 euros |
| 08/06/2020 | 89,93 euros |
| 07/06/2020 | 89,95 euros |
| 06/06/2020 | 89,95 euros |
| 05/06/2020 | 89,95 euros |
| 04/06/2020 | 89,79 euros |
| 03/06/2020 | 89,31 euros |
| 02/06/2020 | 88,68 euros |
| 01/06/2020 | 87,67 euros |
| 31/05/2020 | 87,67 euros |
| 30/05/2020 | 87,67 euros |
| 29/05/2020 | 87,67 euros |
| 28/05/2020 | 87,5 euros |
| 27/05/2020 | 85,41 euros |
| 26/05/2020 | 85,95 euros |
| 25/05/2020 | 85,27 euros |
| 24/05/2020 | 84,75 euros |
| 23/05/2020 | 84,75 euros |
| 22/05/2020 | 84,75 euros |
| 21/05/2020 | 85,36 euros |
| 20/05/2020 | 85,36 euros |
| 19/05/2020 | 84,91 euros |
| 18/05/2020 | 85,21 euros |
| 17/05/2020 | 83,12 euros |
| 16/05/2020 | 83,12 euros |
| 15/05/2020 | 83,12 euros |
| 14/05/2020 | 81,66 euros |
| 13/05/2020 | 83,93 euros |
| 12/05/2020 | 85,39 euros |
| 11/05/2020 | 84,61 euros |
| 10/05/2020 | 84,82 euros |
| 09/05/2020 | 84,82 euros |
| 08/05/2020 | 84,82 euros |
| 07/05/2020 | 84,2 euros |
| 06/05/2020 | 83,76 euros |
| 05/05/2020 | 84,24 euros |
| 04/05/2020 | 82,87 euros |
| 03/05/2020 | 85,13 euros |
| 02/05/2020 | 85,13 euros |
| 01/05/2020 | 85,13 euros |
| 30/04/2020 | 85,13 euros |