Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
19/05/2022 | 96,96 euros |
18/05/2022 | 99,79 euros |
17/05/2022 | 100,97 euros |
16/05/2022 | 98,95 euros |
15/05/2022 | 99,36 euros |
14/05/2022 | 99,36 euros |
13/05/2022 | 99,36 euros |
12/05/2022 | 97,65 euros |
11/05/2022 | 99,11 euros |
10/05/2022 | 99,05 euros |
09/05/2022 | 99,65 euros |
08/05/2022 | 99,65 euros |
07/05/2022 | 99,65 euros |
06/05/2022 | 99,65 euros |
05/05/2022 | 103,32 euros |
04/05/2022 | 102,08 euros |
03/05/2022 | 102,53 euros |
02/05/2022 | 102,49 euros |
01/05/2022 | 105,2 euros |
30/04/2022 | 105,2 euros |
29/04/2022 | 105,2 euros |
28/04/2022 | 104,58 euros |
27/04/2022 | 104,15 euros |
26/04/2022 | 104,08 euros |
25/04/2022 | 103,48 euros |
24/04/2022 | 106,07 euros |
23/04/2022 | 106,07 euros |
22/04/2022 | 106,07 euros |
21/04/2022 | 109,26 euros |
20/04/2022 | 107,85 euros |
19/04/2022 | 105,8 euros |
18/04/2022 | 107,13 euros |
17/04/2022 | 107,13 euros |
16/04/2022 | 107,13 euros |
15/04/2022 | 107,13 euros |
14/04/2022 | 107,13 euros |
13/04/2022 | 106,3 euros |
12/04/2022 | 107,89 euros |
11/04/2022 | 108,1 euros |
10/04/2022 | 109,24 euros |
09/04/2022 | 109,24 euros |
08/04/2022 | 109,24 euros |
07/04/2022 | 108,85 euros |
06/04/2022 | 107,91 euros |
05/04/2022 | 109,76 euros |
04/04/2022 | 109,09 euros |
03/04/2022 | 108,75 euros |
02/04/2022 | 108,75 euros |
01/04/2022 | 108,75 euros |
31/03/2022 | 109,39 euros |