Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
15/11/2020 | 97,58 euros |
14/11/2020 | 97,58 euros |
13/11/2020 | 97,58 euros |
12/11/2020 | 97,71 euros |
11/11/2020 | 97,44 euros |
10/11/2020 | 96,88 euros |
09/11/2020 | 97,67 euros |
08/11/2020 | 95,66 euros |
07/11/2020 | 95,66 euros |
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 |