Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 0,0 euros |
| 31/08/2024 | 0,0 euros |
| 30/08/2024 | 0,0 euros |
| 29/08/2024 | 115,2 euros |
| 28/08/2024 | 115,09 euros |
| 27/08/2024 | 114,52 euros |
| 26/08/2024 | 114,51 euros |
| 25/08/2024 | 114,01 euros |
| 24/08/2024 | 114,01 euros |
| 23/08/2024 | 114,01 euros |
| 22/08/2024 | 114,25 euros |
| 21/08/2024 | 113,95 euros |
| 20/08/2024 | 113,64 euros |
| 19/08/2024 | 113,23 euros |
| 18/08/2024 | 112,62 euros |
| 17/08/2024 | 112,62 euros |
| 16/08/2024 | 112,62 euros |
| 15/08/2024 | 111,64 euros |
| 14/08/2024 | 111,64 euros |
| 13/08/2024 | 111,0 euros |
| 12/08/2024 | 110,46 euros |
| 11/08/2024 | 110,62 euros |
| 10/08/2024 | 110,62 euros |
| 09/08/2024 | 110,62 euros |
| 08/08/2024 | 110,44 euros |
| 07/08/2024 | 111,23 euros |
| 06/08/2024 | 110,27 euros |
| 05/08/2024 | 109,65 euros |
| 04/08/2024 | 111,74 euros |
| 03/08/2024 | 111,74 euros |
| 02/08/2024 | 111,74 euros |
| 01/08/2024 | 112,07 euros |
| 31/07/2024 | 111,74 euros |
| 30/07/2024 | 111,86 euros |
| 29/07/2024 | 111,15 euros |
| 28/07/2024 | 111,39 euros |