Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2021 | 113,44 euros |
| 10/09/2021 | 113,44 euros |
| 09/09/2021 | 114,03 euros |
| 08/09/2021 | 113,85 euros |
| 07/09/2021 | 113,79 euros |
| 06/09/2021 | 114,51 euros |
| 05/09/2021 | 113,72 euros |
| 04/09/2021 | 113,72 euros |
| 03/09/2021 | 113,72 euros |
| 02/09/2021 | 114,02 euros |
| 01/09/2021 | 113,12 euros |
| 31/08/2021 | 112,66 euros |
| 30/08/2021 | 112,39 euros |
| 29/08/2021 | 111,67 euros |
| 28/08/2021 | 111,67 euros |
| 27/08/2021 | 111,67 euros |
| 26/08/2021 | 111,47 euros |
| 25/08/2021 | 111,58 euros |
| 24/08/2021 | 111,97 euros |
| 23/08/2021 | 112,46 euros |
| 22/08/2021 | 112,09 euros |
| 21/08/2021 | 112,09 euros |
| 20/08/2021 | 112,09 euros |
| 19/08/2021 | 111,28 euros |
| 18/08/2021 | 112,63 euros |
| 17/08/2021 | 112,63 euros |
| 16/08/2021 | 112,06 euros |
| 15/08/2021 | 111,83 euros |
| 14/08/2021 | 111,83 euros |
| 13/08/2021 | 111,83 euros |
| 12/08/2021 | 111,14 euros |
| 11/08/2021 | 111,52 euros |
| 10/08/2021 | 111,52 euros |
| 09/08/2021 | 111,41 euros |
| 08/08/2021 | 111,35 euros |
| 07/08/2021 | 111,35 euros |
| 06/08/2021 | 111,35 euros |
| 05/08/2021 | 111,57 euros |
| 04/08/2021 | 111,99 euros |
| 03/08/2021 | 111,23 euros |
| 02/08/2021 | 111,55 euros |
| 01/08/2021 | 111,74 euros |
| 31/07/2021 | 111,74 euros |
| 30/07/2021 | 111,74 euros |
| 29/07/2021 | 111,97 euros |
| 28/07/2021 | 111,43 euros |
| 27/07/2021 | 111,79 euros |
| 26/07/2021 | 111,73 euros |
| 25/07/2021 | 111,62 euros |
| 24/07/2021 | 111,62 euros |