Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
20/12/2021 | 115,03 euros |
19/12/2021 | 116,25 euros |
18/12/2021 | 116,25 euros |
17/12/2021 | 116,25 euros |
16/12/2021 | 117,12 euros |
15/12/2021 | 114,86 euros |
14/12/2021 | 115,52 euros |
13/12/2021 | 115,95 euros |
12/12/2021 | 115,43 euros |
11/12/2021 | 115,43 euros |
10/12/2021 | 115,43 euros |
09/12/2021 | 114,84 euros |
08/12/2021 | 114,72 euros |
07/12/2021 | 114,99 euros |
06/12/2021 | 113,09 euros |
05/12/2021 | 112,08 euros |
04/12/2021 | 112,08 euros |
03/12/2021 | 112,08 euros |
02/12/2021 | 112,34 euros |
01/12/2021 | 112,0 euros |
30/11/2021 | 112,87 euros |
29/11/2021 | 113,25 euros |
28/11/2021 | 113,6 euros |
27/11/2021 | 113,6 euros |
26/11/2021 | 113,6 euros |
25/11/2021 | 114,2 euros |
24/11/2021 | 113,29 euros |
23/11/2021 | 113,85 euros |
22/11/2021 | 115,14 euros |
21/11/2021 | 115,83 euros |
20/11/2021 | 115,83 euros |
19/11/2021 | 115,83 euros |
18/11/2021 | 115,55 euros |
17/11/2021 | 115,28 euros |
16/11/2021 | 116,25 euros |
15/11/2021 | 115,85 euros |
14/11/2021 | 115,5 euros |
13/11/2021 | 115,5 euros |
12/11/2021 | 115,5 euros |
11/11/2021 | 115,21 euros |
10/11/2021 | 115,41 euros |
09/11/2021 | 115,17 euros |
08/11/2021 | 115,25 euros |
07/11/2021 | 115,17 euros |
06/11/2021 | 115,17 euros |
05/11/2021 | 115,17 euros |
04/11/2021 | 115,17 euros |
03/11/2021 | 114,37 euros |
02/11/2021 | 114,73 euros |
01/11/2021 | 113,99 euros |