Fondo: GLOBAL BRANDS "AH" (EURHDG)

Fecha	Valor liquidativo
25/05/2021	106,9 euros
24/05/2021	107,04 euros
23/05/2021	107,04 euros
22/05/2021	107,04 euros
21/05/2021	107,04 euros
20/05/2021	105,76 euros
19/05/2021	104,52 euros
18/05/2021	105,49 euros
17/05/2021	106,16 euros
16/05/2021	106,08 euros
15/05/2021	106,08 euros
14/05/2021	106,08 euros
13/05/2021	104,99 euros
12/05/2021	104,99 euros
11/05/2021	105,48 euros
10/05/2021	107,18 euros
09/05/2021	107,12 euros
08/05/2021	107,12 euros
07/05/2021	107,12 euros
06/05/2021	105,86 euros
05/05/2021	106,05 euros
04/05/2021	105,89 euros
03/05/2021	106,55 euros
02/05/2021	106,0 euros
01/05/2021	106,0 euros
30/04/2021	106,0 euros
29/04/2021	106,37 euros
28/04/2021	106,83 euros
27/04/2021	106,86 euros
26/04/2021	107,38 euros
25/04/2021	107,03 euros
24/04/2021	107,03 euros
23/04/2021	107,03 euros
22/04/2021	107,56 euros
21/04/2021	106,94 euros
20/04/2021	106,33 euros
19/04/2021	106,62 euros
18/04/2021	106,38 euros
17/04/2021	106,38 euros
16/04/2021	106,38 euros
15/04/2021	105,74 euros
14/04/2021	104,92 euros
13/04/2021	104,77 euros
12/04/2021	104,26 euros
11/04/2021	103,77 euros
10/04/2021	103,77 euros
09/04/2021	103,77 euros
08/04/2021	103,7 euros
07/04/2021	102,56 euros
06/04/2021	102,37 euros