Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2024 | 116,14 euros |
| 14/12/2024 | 116,14 euros |
| 13/12/2024 | 116,14 euros |
| 12/12/2024 | 116,72 euros |
| 11/12/2024 | 116,76 euros |
| 10/12/2024 | 116,42 euros |
| 09/12/2024 | 116,69 euros |
| 08/12/2024 | 117,37 euros |
| 07/12/2024 | 117,37 euros |
| 06/12/2024 | 117,37 euros |
| 05/12/2024 | 116,84 euros |
| 04/12/2024 | 116,79 euros |
| 03/12/2024 | 116,29 euros |
| 02/12/2024 | 116,25 euros |
| 01/12/2024 | 116,35 euros |
| 30/11/2024 | 116,35 euros |
| 29/11/2024 | 116,35 euros |
| 28/11/2024 | 116,45 euros |
| 27/11/2024 | 116,65 euros |
| 26/11/2024 | 115,81 euros |
| 25/11/2024 | 115,99 euros |
| 24/11/2024 | 115,37 euros |
| 23/11/2024 | 115,37 euros |
| 22/11/2024 | 115,37 euros |
| 21/11/2024 | 114,01 euros |
| 20/11/2024 | 113,76 euros |
| 19/11/2024 | 113,38 euros |
| 18/11/2024 | 113,95 euros |
| 17/11/2024 | 114,04 euros |
| 16/11/2024 | 114,04 euros |
| 15/11/2024 | 114,04 euros |
| 14/11/2024 | 115,56 euros |
| 13/11/2024 | 115,31 euros |
| 12/11/2024 | 116,02 euros |
| 11/11/2024 | 116,96 euros |
| 10/11/2024 | 116,44 euros |
| 09/11/2024 | 116,44 euros |
| 08/11/2024 | 116,44 euros |
| 07/11/2024 | 116,32 euros |
| 06/11/2024 | 115,21 euros |
| 05/11/2024 | 114,79 euros |
| 04/11/2024 | 114,68 euros |
| 03/11/2024 | 114,04 euros |
| 02/11/2024 | 114,04 euros |
| 01/11/2024 | 114,04 euros |
| 31/10/2024 | 114,04 euros |
| 30/10/2024 | 115,98 euros |
| 29/10/2024 | 116,36 euros |
| 28/10/2024 | 116,52 euros |
| 27/10/2024 | 116,61 euros |