Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/09/2023 | 100,22 euros |
| 21/09/2023 | 100,77 euros |
| 20/09/2023 | 102,54 euros |
| 19/09/2023 | 101,82 euros |
| 18/09/2023 | 101,72 euros |
| 17/09/2023 | 102,3 euros |
| 16/09/2023 | 102,3 euros |
| 15/09/2023 | 102,3 euros |
| 14/09/2023 | 101,94 euros |
| 13/09/2023 | 102,14 euros |
| 12/09/2023 | 102,11 euros |
| 11/09/2023 | 102,49 euros |
| 10/09/2023 | 102,75 euros |
| 09/09/2023 | 102,75 euros |
| 08/09/2023 | 102,75 euros |
| 07/09/2023 | 102,59 euros |
| 06/09/2023 | 102,65 euros |
| 05/09/2023 | 103,47 euros |
| 04/09/2023 | 104,3 euros |
| 03/09/2023 | 104,55 euros |
| 02/09/2023 | 104,55 euros |
| 01/09/2023 | 104,55 euros |
| 31/08/2023 | 104,92 euros |
| 30/08/2023 | 105,17 euros |
| 29/08/2023 | 103,87 euros |
| 28/08/2023 | 103,56 euros |
| 27/08/2023 | 102,82 euros |
| 26/08/2023 | 102,82 euros |
| 25/08/2023 | 102,82 euros |
| 24/08/2023 | 103,54 euros |
| 23/08/2023 | 102,44 euros |
| 22/08/2023 | 101,96 euros |
| 21/08/2023 | 102,04 euros |
| 20/08/2023 | 101,44 euros |
| 19/08/2023 | 101,44 euros |
| 18/08/2023 | 101,44 euros |
| 17/08/2023 | 102,53 euros |
| 16/08/2023 | 103,01 euros |
| 15/08/2023 | 103,76 euros |
| 14/08/2023 | 103,76 euros |
| 13/08/2023 | 103,62 euros |