Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2022 | 98,18 euros |
| 04/12/2022 | 98,35 euros |
| 03/12/2022 | 98,35 euros |
| 02/12/2022 | 98,35 euros |
| 01/12/2022 | 99,51 euros |
| 30/11/2022 | 95,79 euros |
| 29/11/2022 | 95,27 euros |
| 28/11/2022 | 96,6 euros |
| 27/11/2022 | 96,73 euros |
| 26/11/2022 | 96,73 euros |
| 25/11/2022 | 96,73 euros |
| 24/11/2022 | 96,89 euros |
| 23/11/2022 | 96,28 euros |
| 22/11/2022 | 95,03 euros |
| 21/11/2022 | 95,32 euros |
| 20/11/2022 | 94,8 euros |
| 19/11/2022 | 94,8 euros |
| 18/11/2022 | 94,8 euros |
| 17/11/2022 | 93,74 euros |
| 16/11/2022 | 95,16 euros |
| 15/11/2022 | 95,65 euros |
| 14/11/2022 | 94,59 euros |
| 13/11/2022 | 94,23 euros |
| 12/11/2022 | 94,23 euros |
| 11/11/2022 | 94,23 euros |
| 10/11/2022 | 92,63 euros |
| 09/11/2022 | 89,45 euros |
| 08/11/2022 | 89,52 euros |
| 07/11/2022 | 88,4 euros |
| 06/11/2022 | 88,21 euros |
| 05/11/2022 | 88,21 euros |
| 04/11/2022 | 88,21 euros |
| 03/11/2022 | 87,05 euros |
| 02/11/2022 | 90,0 euros |
| 01/11/2022 | 91,05 euros |
| 31/10/2022 | 91,05 euros |
| 30/10/2022 | 90,63 euros |
| 29/10/2022 | 90,63 euros |
| 28/10/2022 | 90,63 euros |
| 27/10/2022 | 89,89 euros |
| 26/10/2022 | 90,33 euros |
| 25/10/2022 | 90,37 euros |
| 24/10/2022 | 89,19 euros |
| 23/10/2022 | 87,36 euros |
| 22/10/2022 | 87,36 euros |
| 21/10/2022 | 87,36 euros |
| 20/10/2022 | 87,89 euros |
| 19/10/2022 | 88,23 euros |
| 18/10/2022 | 90,16 euros |
| 17/10/2022 | 88,66 euros |