Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2022 | 99,05 euros |
| 09/05/2022 | 99,65 euros |
| 08/05/2022 | 99,65 euros |
| 07/05/2022 | 99,65 euros |
| 06/05/2022 | 99,65 euros |
| 05/05/2022 | 103,32 euros |
| 04/05/2022 | 102,08 euros |
| 03/05/2022 | 102,53 euros |
| 02/05/2022 | 102,49 euros |
| 01/05/2022 | 105,2 euros |
| 30/04/2022 | 105,2 euros |
| 29/04/2022 | 105,2 euros |
| 28/04/2022 | 104,58 euros |
| 27/04/2022 | 104,15 euros |
| 26/04/2022 | 104,08 euros |
| 25/04/2022 | 103,48 euros |
| 24/04/2022 | 106,07 euros |
| 23/04/2022 | 106,07 euros |
| 22/04/2022 | 106,07 euros |
| 21/04/2022 | 109,26 euros |
| 20/04/2022 | 107,85 euros |
| 19/04/2022 | 105,8 euros |
| 18/04/2022 | 107,13 euros |
| 17/04/2022 | 107,13 euros |
| 16/04/2022 | 107,13 euros |
| 15/04/2022 | 107,13 euros |
| 14/04/2022 | 107,13 euros |
| 13/04/2022 | 106,3 euros |
| 12/04/2022 | 107,89 euros |
| 11/04/2022 | 108,1 euros |
| 10/04/2022 | 109,24 euros |
| 09/04/2022 | 109,24 euros |
| 08/04/2022 | 109,24 euros |
| 07/04/2022 | 108,85 euros |
| 06/04/2022 | 107,91 euros |
| 05/04/2022 | 109,76 euros |
| 04/04/2022 | 109,09 euros |
| 03/04/2022 | 108,75 euros |
| 02/04/2022 | 108,75 euros |
| 01/04/2022 | 108,75 euros |
| 31/03/2022 | 109,39 euros |
| 30/03/2022 | 109,32 euros |
| 29/03/2022 | 109,53 euros |
| 28/03/2022 | 107,23 euros |
| 27/03/2022 | 106,71 euros |
| 26/03/2022 | 106,71 euros |
| 25/03/2022 | 106,71 euros |
| 24/03/2022 | 105,93 euros |
| 23/03/2022 | 106,31 euros |
| 22/03/2022 | 107,81 euros |