Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
06/11/2020	95,66 euros
05/11/2020	95,98 euros
04/11/2020	94,49 euros
03/11/2020	92,92 euros
02/11/2020	91,72 euros
01/11/2020	89,54 euros
31/10/2020	89,54 euros
30/10/2020	89,54 euros
29/10/2020	90,85 euros
28/10/2020	91,18 euros
27/10/2020	93,75 euros
26/10/2020	93,84 euros
25/10/2020	96,13 euros
24/10/2020	96,13 euros
23/10/2020	96,13 euros
22/10/2020	95,67 euros
21/10/2020	96,01 euros
20/10/2020	96,42 euros
19/10/2020	97,28 euros
18/10/2020	97,22 euros
17/10/2020	97,22 euros
16/10/2020	97,22 euros
15/10/2020	96,06 euros
14/10/2020	97,73 euros
13/10/2020	97,77 euros
12/10/2020	97,6 euros
11/10/2020	96,67 euros
10/10/2020	96,67 euros
09/10/2020	96,67 euros
08/10/2020	96,11 euros
07/10/2020	95,31 euros
06/10/2020	95,69 euros
05/10/2020	95,38 euros
04/10/2020	94,94 euros
03/10/2020	94,94 euros
02/10/2020	94,94 euros
01/10/2020	95,49 euros
30/09/2020	94,96 euros
29/09/2020	94,88 euros
28/09/2020	94,75 euros
27/09/2020	92,33 euros
26/09/2020	92,33 euros
25/09/2020	92,33 euros
24/09/2020	92,67 euros
23/09/2020	94,46 euros
22/09/2020	93,4 euros
21/09/2020	93,34 euros
20/09/2020	95,63 euros
19/09/2020	95,63 euros
18/09/2020	95,63 euros