Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
07/10/2022	88,66 euros
06/10/2022	90,97 euros
05/10/2022	91,03 euros
04/10/2022	91,28 euros
03/10/2022	87,69 euros
02/10/2022	88,2 euros
01/10/2022	88,2 euros
30/09/2022	88,2 euros
29/09/2022	88,08 euros
28/09/2022	87,56 euros
27/09/2022	89,01 euros
26/09/2022	89,61 euros
25/09/2022	89,47 euros
24/09/2022	89,47 euros
23/09/2022	89,47 euros
22/09/2022	90,96 euros
21/09/2022	93,21 euros
20/09/2022	92,55 euros
19/09/2022	93,24 euros
18/09/2022	93,46 euros
17/09/2022	93,46 euros
16/09/2022	93,46 euros
15/09/2022	95,85 euros
14/09/2022	96,19 euros
13/09/2022	97,45 euros
12/09/2022	99,43 euros
11/09/2022	97,82 euros
10/09/2022	97,82 euros
09/09/2022	97,82 euros
08/09/2022	95,99 euros
07/09/2022	95,04 euros
06/09/2022	95,17 euros
05/09/2022	95,12 euros
04/09/2022	96,55 euros
03/09/2022	96,55 euros
02/09/2022	96,55 euros
01/09/2022	95,58 euros
31/08/2022	97,46 euros
30/08/2022	97,77 euros
29/08/2022	97,54 euros
28/08/2022	101,07 euros
27/08/2022	101,07 euros
26/08/2022	101,07 euros
25/08/2022	100,68 euros
24/08/2022	100,28 euros
23/08/2022	100,71 euros
22/08/2022	102,22 euros
21/08/2022	103,35 euros
20/08/2022	103,35 euros
19/08/2022	103,35 euros