Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
23/02/2021 | 98,05 euros |
22/02/2021 | 97,95 euros |
21/02/2021 | 99,81 euros |
20/02/2021 | 99,81 euros |
19/02/2021 | 99,81 euros |
18/02/2021 | 99,92 euros |
17/02/2021 | 99,89 euros |
16/02/2021 | 100,61 euros |
15/02/2021 | 101,32 euros |
14/02/2021 | 100,35 euros |
13/02/2021 | 100,35 euros |
12/02/2021 | 100,35 euros |
11/02/2021 | 99,97 euros |
10/02/2021 | 100,06 euros |
09/02/2021 | 100,04 euros |
08/02/2021 | 100,18 euros |
07/02/2021 | 99,63 euros |
06/02/2021 | 99,63 euros |
05/02/2021 | 99,63 euros |
04/02/2021 | 99,22 euros |
03/02/2021 | 98,9 euros |
02/02/2021 | 99,22 euros |
01/02/2021 | 97,9 euros |
31/01/2021 | 97,92 euros |
30/01/2021 | 97,92 euros |
29/01/2021 | 97,92 euros |
28/01/2021 | 98,65 euros |
27/01/2021 | 98,1 euros |
26/01/2021 | 99,03 euros |
25/01/2021 | 98,25 euros |
24/01/2021 | 98,41 euros |
23/01/2021 | 98,41 euros |
22/01/2021 | 98,41 euros |
21/01/2021 | 98,48 euros |
20/01/2021 | 98,04 euros |
19/01/2021 | 97,87 euros |
18/01/2021 | 97,5 euros |
17/01/2021 | 97,6 euros |
16/01/2021 | 97,6 euros |
15/01/2021 | 97,6 euros |
14/01/2021 | 98,74 euros |
13/01/2021 | 98,71 euros |
12/01/2021 | 99,35 euros |
11/01/2021 | 100,41 euros |
10/01/2021 | 100,76 euros |
09/01/2021 | 100,76 euros |
08/01/2021 | 100,76 euros |
07/01/2021 | 99,95 euros |
06/01/2021 | 99,68 euros |
05/01/2021 | 99,4 euros |