Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2021 | 115,03 euros |
| 19/12/2021 | 116,25 euros |
| 18/12/2021 | 116,25 euros |
| 17/12/2021 | 116,25 euros |
| 16/12/2021 | 117,12 euros |
| 15/12/2021 | 114,86 euros |
| 14/12/2021 | 115,52 euros |
| 13/12/2021 | 115,95 euros |
| 12/12/2021 | 115,43 euros |
| 11/12/2021 | 115,43 euros |
| 10/12/2021 | 115,43 euros |
| 09/12/2021 | 114,84 euros |
| 08/12/2021 | 114,72 euros |
| 07/12/2021 | 114,99 euros |
| 06/12/2021 | 113,09 euros |
| 05/12/2021 | 112,08 euros |
| 04/12/2021 | 112,08 euros |
| 03/12/2021 | 112,08 euros |
| 02/12/2021 | 112,34 euros |
| 01/12/2021 | 112,0 euros |
| 30/11/2021 | 112,87 euros |
| 29/11/2021 | 113,25 euros |
| 28/11/2021 | 113,6 euros |
| 27/11/2021 | 113,6 euros |
| 26/11/2021 | 113,6 euros |
| 25/11/2021 | 114,2 euros |
| 24/11/2021 | 113,29 euros |
| 23/11/2021 | 113,85 euros |
| 22/11/2021 | 115,14 euros |
| 21/11/2021 | 115,83 euros |
| 20/11/2021 | 115,83 euros |
| 19/11/2021 | 115,83 euros |
| 18/11/2021 | 115,55 euros |
| 17/11/2021 | 115,28 euros |
| 16/11/2021 | 116,25 euros |
| 15/11/2021 | 115,85 euros |
| 14/11/2021 | 115,5 euros |
| 13/11/2021 | 115,5 euros |
| 12/11/2021 | 115,5 euros |
| 11/11/2021 | 115,21 euros |
| 10/11/2021 | 115,41 euros |
| 09/11/2021 | 115,17 euros |
| 08/11/2021 | 115,25 euros |
| 07/11/2021 | 115,17 euros |
| 06/11/2021 | 115,17 euros |
| 05/11/2021 | 115,17 euros |
| 04/11/2021 | 115,17 euros |
| 03/11/2021 | 114,37 euros |
| 02/11/2021 | 114,73 euros |
| 01/11/2021 | 113,99 euros |