Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
11/11/2023	98,74 euros
10/11/2023	98,74 euros
09/11/2023	99,71 euros
08/11/2023	99,96 euros
07/11/2023	99,49 euros
06/11/2023	99,06 euros
05/11/2023	99,08 euros
04/11/2023	99,08 euros
03/11/2023	99,08 euros
02/11/2023	98,01 euros
01/11/2023	96,12 euros
31/10/2023	96,12 euros
30/10/2023	94,72 euros
29/10/2023	95,02 euros
28/10/2023	95,02 euros
27/10/2023	95,02 euros
26/10/2023	96,19 euros
25/10/2023	96,26 euros
24/10/2023	97,39 euros
23/10/2023	97,47 euros
22/10/2023	97,8 euros
21/10/2023	97,8 euros
20/10/2023	97,8 euros
19/10/2023	98,63 euros
18/10/2023	98,69 euros
17/10/2023	98,26 euros
16/10/2023	98,33 euros
15/10/2023	98,57 euros
14/10/2023	98,57 euros
13/10/2023	98,57 euros
12/10/2023	99,03 euros
11/10/2023	99,85 euros
10/10/2023	99,68 euros
09/10/2023	98,69 euros
08/10/2023	97,63 euros
07/10/2023	97,63 euros
06/10/2023	97,63 euros
05/10/2023	98,26 euros
04/10/2023	97,54 euros
03/10/2023	97,68 euros
02/10/2023	97,63 euros
01/10/2023	98,9 euros
30/09/2023	98,9 euros
29/09/2023	98,9 euros
28/09/2023	97,88 euros
27/09/2023	98,03 euros
26/09/2023	98,63 euros
25/09/2023	99,49 euros
24/09/2023	100,22 euros
23/09/2023	100,22 euros