Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2022 | 103,82 euros |
| 17/08/2022 | 104,61 euros |
| 16/08/2022 | 104,61 euros |
| 15/08/2022 | 103,66 euros |
| 14/08/2022 | 103,66 euros |
| 13/08/2022 | 103,66 euros |
| 12/08/2022 | 103,66 euros |
| 11/08/2022 | 103,88 euros |
| 10/08/2022 | 103,54 euros |
| 09/08/2022 | 102,03 euros |
| 08/08/2022 | 103,09 euros |
| 07/08/2022 | 101,77 euros |
| 06/08/2022 | 101,77 euros |
| 05/08/2022 | 101,77 euros |
| 04/08/2022 | 102,75 euros |
| 03/08/2022 | 101,75 euros |
| 02/08/2022 | 101,31 euros |
| 01/08/2022 | 102,1 euros |
| 31/07/2022 | 101,92 euros |
| 30/07/2022 | 101,92 euros |
| 29/07/2022 | 101,92 euros |
| 28/07/2022 | 99,82 euros |
| 27/07/2022 | 99,47 euros |
| 26/07/2022 | 98,49 euros |
| 25/07/2022 | 98,93 euros |
| 24/07/2022 | 99,63 euros |
| 23/07/2022 | 99,63 euros |
| 22/07/2022 | 99,63 euros |
| 21/07/2022 | 98,51 euros |
| 20/07/2022 | 97,09 euros |
| 19/07/2022 | 96,4 euros |
| 18/07/2022 | 96,45 euros |
| 17/07/2022 | 95,44 euros |
| 16/07/2022 | 95,44 euros |
| 15/07/2022 | 95,44 euros |
| 14/07/2022 | 93,26 euros |
| 13/07/2022 | 94,28 euros |
| 12/07/2022 | 96,4 euros |
| 11/07/2022 | 96,41 euros |
| 10/07/2022 | 96,74 euros |
| 09/07/2022 | 96,74 euros |
| 08/07/2022 | 96,74 euros |
| 07/07/2022 | 97,33 euros |
| 06/07/2022 | 96,95 euros |
| 05/07/2022 | 95,1 euros |
| 04/07/2022 | 96,83 euros |
| 03/07/2022 | 96,37 euros |
| 02/07/2022 | 96,37 euros |
| 01/07/2022 | 96,37 euros |
| 30/06/2022 | 95,25 euros |