Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
27/08/2022 | 101,07 euros |
26/08/2022 | 101,07 euros |
25/08/2022 | 100,68 euros |
24/08/2022 | 100,28 euros |
23/08/2022 | 100,71 euros |
22/08/2022 | 102,22 euros |
21/08/2022 | 103,35 euros |
20/08/2022 | 103,35 euros |
19/08/2022 | 103,35 euros |
18/08/2022 | 103,82 euros |
17/08/2022 | 104,61 euros |
16/08/2022 | 104,61 euros |
15/08/2022 | 103,66 euros |
14/08/2022 | 103,66 euros |
13/08/2022 | 103,66 euros |
12/08/2022 | 103,66 euros |
11/08/2022 | 103,88 euros |
10/08/2022 | 103,54 euros |
09/08/2022 | 102,03 euros |
08/08/2022 | 103,09 euros |
07/08/2022 | 101,77 euros |
06/08/2022 | 101,77 euros |
05/08/2022 | 101,77 euros |
04/08/2022 | 102,75 euros |
03/08/2022 | 101,75 euros |
02/08/2022 | 101,31 euros |
01/08/2022 | 102,1 euros |
31/07/2022 | 101,92 euros |
30/07/2022 | 101,92 euros |
29/07/2022 | 101,92 euros |
28/07/2022 | 99,82 euros |
27/07/2022 | 99,47 euros |
26/07/2022 | 98,49 euros |
25/07/2022 | 98,93 euros |
24/07/2022 | 99,63 euros |
23/07/2022 | 99,63 euros |
22/07/2022 | 99,63 euros |
21/07/2022 | 98,51 euros |
20/07/2022 | 97,09 euros |
19/07/2022 | 96,4 euros |
18/07/2022 | 96,45 euros |
17/07/2022 | 95,44 euros |
16/07/2022 | 95,44 euros |
15/07/2022 | 95,44 euros |
14/07/2022 | 93,26 euros |
13/07/2022 | 94,28 euros |
12/07/2022 | 96,4 euros |
11/07/2022 | 96,41 euros |
10/07/2022 | 96,74 euros |
09/07/2022 | 96,74 euros |