Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2022 | 96,59 euros |
| 28/06/2022 | 98,69 euros |
| 27/06/2022 | 98,6 euros |
| 26/06/2022 | 97,73 euros |
| 25/06/2022 | 97,73 euros |
| 24/06/2022 | 97,73 euros |
| 23/06/2022 | 94,37 euros |
| 22/06/2022 | 94,37 euros |
| 21/06/2022 | 94,25 euros |
| 20/06/2022 | 93,41 euros |
| 19/06/2022 | 93,5 euros |
| 18/06/2022 | 93,5 euros |
| 17/06/2022 | 93,5 euros |
| 16/06/2022 | 92,86 euros |
| 15/06/2022 | 94,74 euros |
| 14/06/2022 | 94,52 euros |
| 13/06/2022 | 95,25 euros |
| 12/06/2022 | 97,43 euros |
| 11/06/2022 | 97,43 euros |
| 10/06/2022 | 97,43 euros |
| 09/06/2022 | 101,58 euros |
| 08/06/2022 | 102,41 euros |
| 07/06/2022 | 101,78 euros |
| 06/06/2022 | 102,59 euros |
| 05/06/2022 | 102,59 euros |
| 04/06/2022 | 102,59 euros |
| 03/06/2022 | 102,59 euros |
| 02/06/2022 | 101,52 euros |
| 01/06/2022 | 103,15 euros |
| 31/05/2022 | 102,46 euros |
| 30/05/2022 | 103,78 euros |
| 29/05/2022 | 103,0 euros |
| 28/05/2022 | 103,0 euros |
| 27/05/2022 | 103,0 euros |
| 26/05/2022 | 99,67 euros |
| 25/05/2022 | 99,67 euros |
| 24/05/2022 | 99,61 euros |
| 23/05/2022 | 99,42 euros |
| 22/05/2022 | 98,81 euros |
| 21/05/2022 | 98,81 euros |
| 20/05/2022 | 98,81 euros |
| 19/05/2022 | 96,96 euros |
| 18/05/2022 | 99,79 euros |
| 17/05/2022 | 100,97 euros |
| 16/05/2022 | 98,95 euros |
| 15/05/2022 | 99,36 euros |
| 14/05/2022 | 99,36 euros |
| 13/05/2022 | 99,36 euros |
| 12/05/2022 | 97,65 euros |
| 11/05/2022 | 99,11 euros |