Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
11/09/2021 | 113,44 euros |
10/09/2021 | 113,44 euros |
09/09/2021 | 114,03 euros |
08/09/2021 | 113,85 euros |
07/09/2021 | 113,79 euros |
06/09/2021 | 114,51 euros |
05/09/2021 | 113,72 euros |
04/09/2021 | 113,72 euros |
03/09/2021 | 113,72 euros |
02/09/2021 | 114,02 euros |
01/09/2021 | 113,12 euros |
31/08/2021 | 112,66 euros |
30/08/2021 | 112,39 euros |
29/08/2021 | 111,67 euros |
28/08/2021 | 111,67 euros |
27/08/2021 | 111,67 euros |
26/08/2021 | 111,47 euros |
25/08/2021 | 111,58 euros |
24/08/2021 | 111,97 euros |
23/08/2021 | 112,46 euros |
22/08/2021 | 112,09 euros |
21/08/2021 | 112,09 euros |
20/08/2021 | 112,09 euros |
19/08/2021 | 111,28 euros |
18/08/2021 | 112,63 euros |
17/08/2021 | 112,63 euros |
16/08/2021 | 112,06 euros |
15/08/2021 | 111,83 euros |
14/08/2021 | 111,83 euros |
13/08/2021 | 111,83 euros |
12/08/2021 | 111,14 euros |
11/08/2021 | 111,52 euros |
10/08/2021 | 111,52 euros |
09/08/2021 | 111,41 euros |
08/08/2021 | 111,35 euros |
07/08/2021 | 111,35 euros |
06/08/2021 | 111,35 euros |
05/08/2021 | 111,57 euros |
04/08/2021 | 111,99 euros |
03/08/2021 | 111,23 euros |
02/08/2021 | 111,55 euros |
01/08/2021 | 111,74 euros |
31/07/2021 | 111,74 euros |
30/07/2021 | 111,74 euros |
29/07/2021 | 111,97 euros |
28/07/2021 | 111,43 euros |
27/07/2021 | 111,79 euros |
26/07/2021 | 111,73 euros |
25/07/2021 | 111,62 euros |
24/07/2021 | 111,62 euros |