Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
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 |
05/04/2021 | 100,99 euros |
04/04/2021 | 100,99 euros |
03/04/2021 | 100,99 euros |
02/04/2021 | 100,99 euros |
01/04/2021 | 100,99 euros |
31/03/2021 | 100,61 euros |
30/03/2021 | 101,05 euros |
29/03/2021 | 101,04 euros |
28/03/2021 | 99,94 euros |
27/03/2021 | 99,94 euros |
26/03/2021 | 99,94 euros |
25/03/2021 | 99,28 euros |
24/03/2021 | 99,91 euros |
23/03/2021 | 100,49 euros |
22/03/2021 | 100,08 euros |
21/03/2021 | 99,39 euros |
20/03/2021 | 99,39 euros |
19/03/2021 | 99,39 euros |
18/03/2021 | 99,77 euros |
17/03/2021 | 99,9 euros |
16/03/2021 | 100,11 euros |
15/03/2021 | 99,27 euros |
14/03/2021 | 99,17 euros |
13/03/2021 | 99,17 euros |
12/03/2021 | 99,17 euros |
11/03/2021 | 99,18 euros |
10/03/2021 | 99,05 euros |
09/03/2021 | 99,03 euros |
08/03/2021 | 97,7 euros |
07/03/2021 | 96,57 euros |
06/03/2021 | 96,57 euros |
05/03/2021 | 96,57 euros |
04/03/2021 | 97,49 euros |
03/03/2021 | 97,22 euros |
02/03/2021 | 98,47 euros |
01/03/2021 | 97,81 euros |
28/02/2021 | 97,35 euros |
27/02/2021 | 97,35 euros |
26/02/2021 | 97,35 euros |
25/02/2021 | 98,79 euros |
24/02/2021 | 97,76 euros |