Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
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 |
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 |