Fondo: GLOBAL BRANDS "AH" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2025 | 115,32 euros |
| 01/04/2025 | 115,57 euros |
| 31/03/2025 | 114,48 euros |
| 30/03/2025 | 115,43 euros |
| 29/03/2025 | 115,43 euros |
| 28/03/2025 | 115,43 euros |
| 27/03/2025 | 116,1 euros |
| 26/03/2025 | 116,14 euros |
| 25/03/2025 | 116,32 euros |
| 24/03/2025 | 115,89 euros |
| 23/03/2025 | 114,65 euros |
| 22/03/2025 | 114,65 euros |
| 21/03/2025 | 114,65 euros |
| 20/03/2025 | 115,73 euros |
| 19/03/2025 | 115,41 euros |
| 18/03/2025 | 115,07 euros |
| 17/03/2025 | 115,19 euros |
| 16/03/2025 | 114,18 euros |
| 15/03/2025 | 114,18 euros |
| 14/03/2025 | 114,18 euros |
| 13/03/2025 | 113,84 euros |
| 12/03/2025 | 113,69 euros |
| 11/03/2025 | 114,73 euros |
| 10/03/2025 | 117,24 euros |
| 09/03/2025 | 117,24 euros |
| 08/03/2025 | 117,24 euros |
| 07/03/2025 | 117,24 euros |
| 06/03/2025 | 117,16 euros |
| 05/03/2025 | 117,68 euros |
| 04/03/2025 | 117,84 euros |
| 03/03/2025 | 118,9 euros |
| 02/03/2025 | 117,42 euros |
| 01/03/2025 | 117,42 euros |
| 28/02/2025 | 117,42 euros |
| 27/02/2025 | 117,67 euros |
| 26/02/2025 | 118,27 euros |
| 25/02/2025 | 118,22 euros |
| 24/02/2025 | 117,91 euros |
| 23/02/2025 | 118,15 euros |
| 22/02/2025 | 118,15 euros |
| 21/02/2025 | 118,15 euros |
| 20/02/2025 | 118,64 euros |
| 19/02/2025 | 118,23 euros |
| 18/02/2025 | 118,37 euros |
| 17/02/2025 | 118,62 euros |
| 16/02/2025 | 119,15 euros |
| 15/02/2025 | 119,15 euros |
| 14/02/2025 | 119,15 euros |
| 13/02/2025 | 118,89 euros |
| 12/02/2025 | 118,03 euros |