Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2023 | 101,89 euros |
| 19/11/2023 | 101,77 euros |
| 18/11/2023 | 101,77 euros |
| 17/11/2023 | 101,77 euros |
| 16/11/2023 | 101,84 euros |
| 15/11/2023 | 101,38 euros |
| 14/11/2023 | 100,97 euros |
| 13/11/2023 | 99,29 euros |
| 12/11/2023 | 98,74 euros |
| 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 |