Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
03/06/2021 | 104,76 euros |
02/06/2021 | 105,65 euros |
01/06/2021 | 106,2 euros |
31/05/2021 | 106,22 euros |
30/05/2021 | 106,75 euros |
29/05/2021 | 106,75 euros |
28/05/2021 | 106,75 euros |
27/05/2021 | 106,51 euros |
26/05/2021 | 106,67 euros |
25/05/2021 | 106,9 euros |
24/05/2021 | 107,04 euros |
23/05/2021 | 107,04 euros |
22/05/2021 | 107,04 euros |
21/05/2021 | 107,04 euros |
20/05/2021 | 105,76 euros |
19/05/2021 | 104,52 euros |
18/05/2021 | 105,49 euros |
17/05/2021 | 106,16 euros |
16/05/2021 | 106,08 euros |
15/05/2021 | 106,08 euros |
14/05/2021 | 106,08 euros |
13/05/2021 | 104,99 euros |
12/05/2021 | 104,99 euros |
11/05/2021 | 105,48 euros |
10/05/2021 | 107,18 euros |
09/05/2021 | 107,12 euros |
08/05/2021 | 107,12 euros |
07/05/2021 | 107,12 euros |
06/05/2021 | 105,86 euros |
05/05/2021 | 106,05 euros |
04/05/2021 | 105,89 euros |
03/05/2021 | 106,55 euros |
02/05/2021 | 106,0 euros |
01/05/2021 | 106,0 euros |
30/04/2021 | 106,0 euros |
29/04/2021 | 106,37 euros |
28/04/2021 | 106,83 euros |
27/04/2021 | 106,86 euros |
26/04/2021 | 107,38 euros |
25/04/2021 | 107,03 euros |
24/04/2021 | 107,03 euros |
23/04/2021 | 107,03 euros |
22/04/2021 | 107,56 euros |
21/04/2021 | 106,94 euros |
20/04/2021 | 106,33 euros |
19/04/2021 | 106,62 euros |
18/04/2021 | 106,38 euros |
17/04/2021 | 106,38 euros |
16/04/2021 | 106,38 euros |
15/04/2021 | 105,74 euros |