Otros perfiles
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
07/10/2016 | 63,0 euros |
06/10/2016 | 63,25 euros |
05/10/2016 | 63,77 euros |
04/10/2016 | 64,56 euros |
03/10/2016 | 64,19 euros |
02/10/2016 | 64,15 euros |
01/10/2016 | 64,15 euros |
30/09/2016 | 64,15 euros |
29/09/2016 | 64,51 euros |
28/09/2016 | 64,38 euros |
27/09/2016 | 64,09 euros |
26/09/2016 | 63,82 euros |
25/09/2016 | 64,33 euros |
24/09/2016 | 64,33 euros |
23/09/2016 | 64,33 euros |
22/09/2016 | 64,84 euros |
21/09/2016 | 63,66 euros |
20/09/2016 | 63,71 euros |
19/09/2016 | 63,64 euros |
18/09/2016 | 63,14 euros |
17/09/2016 | 63,14 euros |
16/09/2016 | 63,14 euros |
15/09/2016 | 63,12 euros |
14/09/2016 | 63,26 euros |
13/09/2016 | 63,61 euros |
12/09/2016 | 63,63 euros |
11/09/2016 | 64,08 euros |
10/09/2016 | 64,08 euros |
09/09/2016 | 64,08 euros |
08/09/2016 | 65,28 euros |
07/09/2016 | 65,7 euros |
06/09/2016 | 65,41 euros |
05/09/2016 | 65,56 euros |
04/09/2016 | 65,73 euros |
03/09/2016 | 65,73 euros |
02/09/2016 | 65,73 euros |
01/09/2016 | 64,47 euros |
31/08/2016 | 64,51 euros |
30/08/2016 | 64,8 euros |
29/08/2016 | 64,7 euros |
28/08/2016 | 65,09 euros |
27/08/2016 | 65,09 euros |
26/08/2016 | 65,09 euros |
25/08/2016 | 65,04 euros |
24/08/2016 | 65,1 euros |
23/08/2016 | 65,51 euros |
22/08/2016 | 65,03 euros |
21/08/2016 | 64,96 euros |
20/08/2016 | 64,96 euros |
19/08/2016 | 64,96 euros |