Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2024 | 116,61 euros |
| 25/10/2024 | 116,61 euros |
| 24/10/2024 | 116,48 euros |
| 23/10/2024 | 116,35 euros |
| 22/10/2024 | 116,67 euros |
| 21/10/2024 | 116,93 euros |
| 20/10/2024 | 117,09 euros |
| 19/10/2024 | 117,09 euros |
| 18/10/2024 | 117,09 euros |
| 17/10/2024 | 117,12 euros |
| 16/10/2024 | 116,64 euros |
| 15/10/2024 | 117,29 euros |
| 14/10/2024 | 116,87 euros |
| 13/10/2024 | 116,11 euros |
| 12/10/2024 | 116,11 euros |
| 11/10/2024 | 116,11 euros |
| 10/10/2024 | 116,03 euros |
| 09/10/2024 | 116,17 euros |
| 08/10/2024 | 115,49 euros |
| 07/10/2024 | 115,66 euros |
| 06/10/2024 | 116,05 euros |
| 05/10/2024 | 116,05 euros |
| 04/10/2024 | 116,05 euros |
| 03/10/2024 | 116,22 euros |
| 02/10/2024 | 116,68 euros |
| 01/10/2024 | 117,0 euros |
| 30/09/2024 | 117,56 euros |
| 29/09/2024 | 117,98 euros |
| 28/09/2024 | 117,98 euros |
| 27/09/2024 | 117,98 euros |
| 26/09/2024 | 117,22 euros |
| 25/09/2024 | 116,18 euros |
| 24/09/2024 | 116,24 euros |
| 23/09/2024 | 116,22 euros |
| 22/09/2024 | 115,97 euros |
| 21/09/2024 | 115,97 euros |
| 20/09/2024 | 115,97 euros |
| 19/09/2024 | 116,9 euros |
| 18/09/2024 | 116,4 euros |
| 17/09/2024 | 117,17 euros |
| 16/09/2024 | 117,32 euros |
| 15/09/2024 | 116,52 euros |
| 14/09/2024 | 116,52 euros |
| 13/09/2024 | 116,52 euros |
| 12/09/2024 | 115,17 euros |
| 11/09/2024 | 114,71 euros |
| 10/09/2024 | 115,53 euros |
| 09/09/2024 | 114,8 euros |
| 08/09/2024 | 115,07 euros |
| 07/09/2024 | 115,07 euros |