Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
26/09/2020	92,33 euros
25/09/2020	92,33 euros
24/09/2020	92,67 euros
23/09/2020	94,46 euros
22/09/2020	93,4 euros
21/09/2020	93,34 euros
20/09/2020	95,63 euros
19/09/2020	95,63 euros
18/09/2020	95,63 euros
17/09/2020	95,46 euros
16/09/2020	96,94 euros
15/09/2020	96,93 euros
14/09/2020	96,38 euros
13/09/2020	95,37 euros
12/09/2020	95,37 euros
11/09/2020	95,37 euros
10/09/2020	96,31 euros
09/09/2020	95,76 euros
08/09/2020	94,12 euros
07/09/2020	95,3 euros
06/09/2020	95,78 euros
05/09/2020	95,78 euros
04/09/2020	95,78 euros
03/09/2020	98,73 euros
02/09/2020	98,59 euros
01/09/2020	97,5 euros
31/08/2020	98,08 euros
30/08/2020	97,91 euros
29/08/2020	97,91 euros
28/08/2020	97,91 euros
27/08/2020	98,12 euros
26/08/2020	96,82 euros
25/08/2020	96,89 euros
24/08/2020	96,61 euros
23/08/2020	95,56 euros
22/08/2020	95,56 euros
21/08/2020	95,56 euros
20/08/2020	95,54 euros
19/08/2020	96,21 euros
18/08/2020	95,86 euros
17/08/2020	95,34 euros
16/08/2020	95,12 euros
15/08/2020	95,12 euros
14/08/2020	95,12 euros
13/08/2020	95,61 euros
12/08/2020	95,09 euros
11/08/2020	94,52 euros
10/08/2020	94,65 euros
09/08/2020	94,77 euros
08/08/2020	94,77 euros