Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2023 | 103,62 euros |
| 11/08/2023 | 103,62 euros |
| 10/08/2023 | 105,13 euros |
| 09/08/2023 | 104,1 euros |
| 08/08/2023 | 103,3 euros |
| 07/08/2023 | 103,69 euros |
| 06/08/2023 | 103,68 euros |
| 05/08/2023 | 103,68 euros |
| 04/08/2023 | 103,68 euros |
| 03/08/2023 | 103,41 euros |
| 02/08/2023 | 104,36 euros |
| 01/08/2023 | 104,8 euros |
| 31/07/2023 | 105,2 euros |
| 30/07/2023 | 105,73 euros |
| 29/07/2023 | 105,73 euros |
| 28/07/2023 | 105,73 euros |
| 27/07/2023 | 106,57 euros |
| 26/07/2023 | 105,41 euros |
| 25/07/2023 | 106,0 euros |
| 24/07/2023 | 105,78 euros |
| 23/07/2023 | 105,32 euros |
| 22/07/2023 | 105,32 euros |
| 21/07/2023 | 105,32 euros |
| 20/07/2023 | 105,09 euros |
| 19/07/2023 | 105,86 euros |
| 18/07/2023 | 105,02 euros |
| 17/07/2023 | 105,07 euros |
| 16/07/2023 | 105,66 euros |
| 15/07/2023 | 105,66 euros |
| 14/07/2023 | 105,66 euros |
| 13/07/2023 | 105,05 euros |
| 12/07/2023 | 104,02 euros |
| 11/07/2023 | 102,78 euros |
| 10/07/2023 | 102,7 euros |
| 09/07/2023 | 102,48 euros |
| 08/07/2023 | 102,48 euros |
| 07/07/2023 | 102,48 euros |
| 06/07/2023 | 102,49 euros |
| 05/07/2023 | 103,29 euros |
| 04/07/2023 | 103,65 euros |
| 03/07/2023 | 103,51 euros |
| 02/07/2023 | 104,07 euros |
| 01/07/2023 | 104,07 euros |
| 30/06/2023 | 104,07 euros |
| 29/06/2023 | 102,36 euros |
| 28/06/2023 | 102,02 euros |
| 27/06/2023 | 101,68 euros |
| 26/06/2023 | 101,77 euros |
| 25/06/2023 | 102,48 euros |
| 24/06/2023 | 102,48 euros |