Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2022 | 107,28 euros |
| 20/03/2022 | 106,65 euros |
| 19/03/2022 | 106,65 euros |
| 18/03/2022 | 106,65 euros |
| 17/03/2022 | 105,2 euros |
| 16/03/2022 | 105,37 euros |
| 15/03/2022 | 102,59 euros |
| 14/03/2022 | 102,59 euros |
| 13/03/2022 | 102,63 euros |
| 12/03/2022 | 102,63 euros |
| 11/03/2022 | 102,63 euros |
| 10/03/2022 | 102,78 euros |
| 09/03/2022 | 102,97 euros |
| 08/03/2022 | 101,7 euros |
| 07/03/2022 | 103,74 euros |
| 06/03/2022 | 105,66 euros |
| 05/03/2022 | 105,66 euros |
| 04/03/2022 | 105,66 euros |
| 03/03/2022 | 108,31 euros |
| 02/03/2022 | 107,23 euros |
| 01/03/2022 | 107,88 euros |
| 28/02/2022 | 108,38 euros |
| 27/02/2022 | 107,9 euros |
| 26/02/2022 | 107,9 euros |
| 25/02/2022 | 107,9 euros |
| 24/02/2022 | 105,25 euros |
| 23/02/2022 | 108,82 euros |
| 22/02/2022 | 108,94 euros |
| 21/02/2022 | 108,5 euros |
| 20/02/2022 | 110,0 euros |
| 19/02/2022 | 110,0 euros |
| 18/02/2022 | 110,0 euros |
| 17/02/2022 | 109,6 euros |
| 16/02/2022 | 109,48 euros |
| 15/02/2022 | 110,64 euros |
| 14/02/2022 | 109,75 euros |
| 13/02/2022 | 111,78 euros |
| 12/02/2022 | 111,78 euros |
| 11/02/2022 | 111,78 euros |
| 10/02/2022 | 112,53 euros |
| 09/02/2022 | 113,47 euros |
| 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 |