Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2020 | 97,58 euros |
| 14/11/2020 | 97,58 euros |
| 13/11/2020 | 97,58 euros |
| 12/11/2020 | 97,71 euros |
| 11/11/2020 | 97,44 euros |
| 10/11/2020 | 96,88 euros |
| 09/11/2020 | 97,67 euros |
| 08/11/2020 | 95,66 euros |
| 07/11/2020 | 95,66 euros |
| 06/11/2020 | 95,66 euros |
| 05/11/2020 | 95,98 euros |
| 04/11/2020 | 94,49 euros |
| 03/11/2020 | 92,92 euros |
| 02/11/2020 | 91,72 euros |
| 01/11/2020 | 89,54 euros |
| 31/10/2020 | 89,54 euros |
| 30/10/2020 | 89,54 euros |
| 29/10/2020 | 90,85 euros |
| 28/10/2020 | 91,18 euros |
| 27/10/2020 | 93,75 euros |
| 26/10/2020 | 93,84 euros |
| 25/10/2020 | 96,13 euros |
| 24/10/2020 | 96,13 euros |
| 23/10/2020 | 96,13 euros |
| 22/10/2020 | 95,67 euros |
| 21/10/2020 | 96,01 euros |
| 20/10/2020 | 96,42 euros |
| 19/10/2020 | 97,28 euros |
| 18/10/2020 | 97,22 euros |
| 17/10/2020 | 97,22 euros |
| 16/10/2020 | 97,22 euros |
| 15/10/2020 | 96,06 euros |
| 14/10/2020 | 97,73 euros |
| 13/10/2020 | 97,77 euros |
| 12/10/2020 | 97,6 euros |
| 11/10/2020 | 96,67 euros |
| 10/10/2020 | 96,67 euros |
| 09/10/2020 | 96,67 euros |
| 08/10/2020 | 96,11 euros |
| 07/10/2020 | 95,31 euros |
| 06/10/2020 | 95,69 euros |
| 05/10/2020 | 95,38 euros |
| 04/10/2020 | 94,94 euros |
| 03/10/2020 | 94,94 euros |
| 02/10/2020 | 94,94 euros |
| 01/10/2020 | 95,49 euros |
| 30/09/2020 | 94,96 euros |
| 29/09/2020 | 94,88 euros |
| 28/09/2020 | 94,75 euros |
| 27/09/2020 | 92,33 euros |