Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2021 | 113,99 euros |
| 30/10/2021 | 113,99 euros |
| 29/10/2021 | 113,99 euros |
| 28/10/2021 | 114,51 euros |
| 27/10/2021 | 114,29 euros |
| 26/10/2021 | 114,14 euros |
| 25/10/2021 | 113,06 euros |
| 24/10/2021 | 113,24 euros |
| 23/10/2021 | 113,24 euros |
| 22/10/2021 | 113,24 euros |
| 21/10/2021 | 112,26 euros |
| 20/10/2021 | 112,51 euros |
| 19/10/2021 | 111,68 euros |
| 18/10/2021 | 111,13 euros |
| 17/10/2021 | 111,64 euros |
| 16/10/2021 | 111,64 euros |
| 15/10/2021 | 111,64 euros |
| 14/10/2021 | 110,72 euros |
| 13/10/2021 | 109,26 euros |
| 12/10/2021 | 108,53 euros |
| 11/10/2021 | 109,27 euros |
| 10/10/2021 | 109,64 euros |
| 09/10/2021 | 109,64 euros |
| 08/10/2021 | 109,64 euros |
| 07/10/2021 | 110,16 euros |
| 06/10/2021 | 107,7 euros |
| 05/10/2021 | 108,16 euros |
| 04/10/2021 | 108,56 euros |
| 03/10/2021 | 107,81 euros |
| 02/10/2021 | 107,81 euros |
| 01/10/2021 | 107,81 euros |
| 30/09/2021 | 109,69 euros |
| 29/09/2021 | 109,54 euros |
| 28/09/2021 | 109,73 euros |
| 27/09/2021 | 111,55 euros |
| 26/09/2021 | 112,73 euros |
| 25/09/2021 | 112,73 euros |
| 24/09/2021 | 112,73 euros |
| 23/09/2021 | 112,85 euros |
| 22/09/2021 | 112,09 euros |
| 21/09/2021 | 112,36 euros |
| 20/09/2021 | 111,62 euros |
| 19/09/2021 | 112,89 euros |
| 18/09/2021 | 112,89 euros |
| 17/09/2021 | 112,89 euros |
| 16/09/2021 | 112,97 euros |
| 15/09/2021 | 113,09 euros |
| 14/09/2021 | 112,8 euros |
| 13/09/2021 | 113,39 euros |
| 12/09/2021 | 113,44 euros |