Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
08/02/2022	111,4 euros
07/02/2022	112,34 euros
06/02/2022	112,03 euros
05/02/2022	112,03 euros
04/02/2022	112,03 euros
03/02/2022	113,04 euros
02/02/2022	113,36 euros
01/02/2022	112,31 euros
31/01/2022	111,31 euros
30/01/2022	108,14 euros
29/01/2022	108,14 euros
28/01/2022	108,14 euros
27/01/2022	110,23 euros
26/01/2022	110,72 euros
25/01/2022	108,8 euros
24/01/2022	110,2 euros
23/01/2022	113,03 euros
22/01/2022	113,03 euros
21/01/2022	113,03 euros
20/01/2022	114,58 euros
19/01/2022	114,47 euros
18/01/2022	112,99 euros
17/01/2022	114,55 euros
16/01/2022	114,27 euros
15/01/2022	114,27 euros
14/01/2022	114,27 euros
13/01/2022	115,92 euros
12/01/2022	116,58 euros
11/01/2022	114,78 euros
10/01/2022	114,56 euros
09/01/2022	116,02 euros
08/01/2022	116,02 euros
07/01/2022	116,02 euros
06/01/2022	116,41 euros
05/01/2022	118,18 euros
04/01/2022	118,73 euros
03/01/2022	118,35 euros
02/01/2022	119,48 euros
01/01/2022	119,48 euros
31/12/2021	119,48 euros
30/12/2021	119,87 euros
29/12/2021	119,86 euros
28/12/2021	119,69 euros
27/12/2021	118,67 euros
26/12/2021	118,22 euros
25/12/2021	118,22 euros
24/12/2021	118,22 euros
23/12/2021	118,22 euros
22/12/2021	116,51 euros
21/12/2021	115,51 euros