Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2021 | 104,92 euros |
| 13/04/2021 | 104,77 euros |
| 12/04/2021 | 104,26 euros |
| 11/04/2021 | 103,77 euros |
| 10/04/2021 | 103,77 euros |
| 09/04/2021 | 103,77 euros |
| 08/04/2021 | 103,7 euros |
| 07/04/2021 | 102,56 euros |
| 06/04/2021 | 102,37 euros |
| 05/04/2021 | 100,99 euros |
| 04/04/2021 | 100,99 euros |
| 03/04/2021 | 100,99 euros |
| 02/04/2021 | 100,99 euros |
| 01/04/2021 | 100,99 euros |
| 31/03/2021 | 100,61 euros |
| 30/03/2021 | 101,05 euros |
| 29/03/2021 | 101,04 euros |
| 28/03/2021 | 99,94 euros |
| 27/03/2021 | 99,94 euros |
| 26/03/2021 | 99,94 euros |
| 25/03/2021 | 99,28 euros |
| 24/03/2021 | 99,91 euros |
| 23/03/2021 | 100,49 euros |
| 22/03/2021 | 100,08 euros |
| 21/03/2021 | 99,39 euros |
| 20/03/2021 | 99,39 euros |
| 19/03/2021 | 99,39 euros |
| 18/03/2021 | 99,77 euros |
| 17/03/2021 | 99,9 euros |
| 16/03/2021 | 100,11 euros |
| 15/03/2021 | 99,27 euros |
| 14/03/2021 | 99,17 euros |
| 13/03/2021 | 99,17 euros |
| 12/03/2021 | 99,17 euros |
| 11/03/2021 | 99,18 euros |
| 10/03/2021 | 99,05 euros |
| 09/03/2021 | 99,03 euros |
| 08/03/2021 | 97,7 euros |
| 07/03/2021 | 96,57 euros |
| 06/03/2021 | 96,57 euros |
| 05/03/2021 | 96,57 euros |
| 04/03/2021 | 97,49 euros |
| 03/03/2021 | 97,22 euros |
| 02/03/2021 | 98,47 euros |
| 01/03/2021 | 97,81 euros |
| 28/02/2021 | 97,35 euros |
| 27/02/2021 | 97,35 euros |
| 26/02/2021 | 97,35 euros |
| 25/02/2021 | 98,79 euros |
| 24/02/2021 | 97,76 euros |