Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
14/02/2021	100,35 euros
13/02/2021	100,35 euros
12/02/2021	100,35 euros
11/02/2021	99,97 euros
10/02/2021	100,06 euros
09/02/2021	100,04 euros
08/02/2021	100,18 euros
07/02/2021	99,63 euros
06/02/2021	99,63 euros
05/02/2021	99,63 euros
04/02/2021	99,22 euros
03/02/2021	98,9 euros
02/02/2021	99,22 euros
01/02/2021	97,9 euros
31/01/2021	97,92 euros
30/01/2021	97,92 euros
29/01/2021	97,92 euros
28/01/2021	98,65 euros
27/01/2021	98,1 euros
26/01/2021	99,03 euros
25/01/2021	98,25 euros
24/01/2021	98,41 euros
23/01/2021	98,41 euros
22/01/2021	98,41 euros
21/01/2021	98,48 euros
20/01/2021	98,04 euros
19/01/2021	97,87 euros
18/01/2021	97,5 euros
17/01/2021	97,6 euros
16/01/2021	97,6 euros
15/01/2021	97,6 euros
14/01/2021	98,74 euros
13/01/2021	98,71 euros
12/01/2021	99,35 euros
11/01/2021	100,41 euros
10/01/2021	100,76 euros
09/01/2021	100,76 euros
08/01/2021	100,76 euros
07/01/2021	99,95 euros
06/01/2021	99,68 euros
05/01/2021	99,4 euros
04/01/2021	100,2 euros
03/01/2021	99,4 euros
02/01/2021	99,4 euros
01/01/2021	99,4 euros
31/12/2020	99,4 euros
30/12/2020	99,77 euros
29/12/2020	100,06 euros
28/12/2020	99,12 euros
27/12/2020	98,43 euros