Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
31/10/2021 | 113,99 euros |
30/10/2021 | 113,99 euros |
29/10/2021 | 113,99 euros |
28/10/2021 | 114,51 euros |
27/10/2021 | 114,29 euros |
26/10/2021 | 114,14 euros |
25/10/2021 | 113,06 euros |
24/10/2021 | 113,24 euros |
23/10/2021 | 113,24 euros |
22/10/2021 | 113,24 euros |
21/10/2021 | 112,26 euros |
20/10/2021 | 112,51 euros |
19/10/2021 | 111,68 euros |
18/10/2021 | 111,13 euros |
17/10/2021 | 111,64 euros |
16/10/2021 | 111,64 euros |
15/10/2021 | 111,64 euros |
14/10/2021 | 110,72 euros |
13/10/2021 | 109,26 euros |
12/10/2021 | 108,53 euros |
11/10/2021 | 109,27 euros |
10/10/2021 | 109,64 euros |
09/10/2021 | 109,64 euros |
08/10/2021 | 109,64 euros |
07/10/2021 | 110,16 euros |
06/10/2021 | 107,7 euros |
05/10/2021 | 108,16 euros |
04/10/2021 | 108,56 euros |
03/10/2021 | 107,81 euros |
02/10/2021 | 107,81 euros |
01/10/2021 | 107,81 euros |
30/09/2021 | 109,69 euros |
29/09/2021 | 109,54 euros |
28/09/2021 | 109,73 euros |
27/09/2021 | 111,55 euros |
26/09/2021 | 112,73 euros |
25/09/2021 | 112,73 euros |
24/09/2021 | 112,73 euros |
23/09/2021 | 112,85 euros |
22/09/2021 | 112,09 euros |
21/09/2021 | 112,36 euros |
20/09/2021 | 111,62 euros |
19/09/2021 | 112,89 euros |
18/09/2021 | 112,89 euros |
17/09/2021 | 112,89 euros |
16/09/2021 | 112,97 euros |
15/09/2021 | 113,09 euros |
14/09/2021 | 112,8 euros |
13/09/2021 | 113,39 euros |
12/09/2021 | 113,44 euros |