Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
01/10/2023 | 98,9 euros |
30/09/2023 | 98,9 euros |
29/09/2023 | 98,9 euros |
28/09/2023 | 97,88 euros |
27/09/2023 | 98,03 euros |
26/09/2023 | 98,63 euros |
25/09/2023 | 99,49 euros |
24/09/2023 | 100,22 euros |
23/09/2023 | 100,22 euros |
22/09/2023 | 100,22 euros |
21/09/2023 | 100,77 euros |
20/09/2023 | 102,54 euros |
19/09/2023 | 101,82 euros |
18/09/2023 | 101,72 euros |
17/09/2023 | 102,3 euros |
16/09/2023 | 102,3 euros |
15/09/2023 | 102,3 euros |
14/09/2023 | 101,94 euros |
13/09/2023 | 102,14 euros |
12/09/2023 | 102,11 euros |
11/09/2023 | 102,49 euros |
10/09/2023 | 102,75 euros |
09/09/2023 | 102,75 euros |
08/09/2023 | 102,75 euros |
07/09/2023 | 102,59 euros |
06/09/2023 | 102,65 euros |
05/09/2023 | 103,47 euros |
04/09/2023 | 104,3 euros |
03/09/2023 | 104,55 euros |
02/09/2023 | 104,55 euros |
01/09/2023 | 104,55 euros |
31/08/2023 | 104,92 euros |
30/08/2023 | 105,17 euros |
29/08/2023 | 103,87 euros |
28/08/2023 | 103,56 euros |
27/08/2023 | 102,82 euros |
26/08/2023 | 102,82 euros |
25/08/2023 | 102,82 euros |
24/08/2023 | 103,54 euros |
23/08/2023 | 102,44 euros |
22/08/2023 | 101,96 euros |
21/08/2023 | 102,04 euros |
20/08/2023 | 101,44 euros |
19/08/2023 | 101,44 euros |
18/08/2023 | 101,44 euros |
17/08/2023 | 102,53 euros |
16/08/2023 | 103,01 euros |
15/08/2023 | 103,76 euros |
14/08/2023 | 103,76 euros |
13/08/2023 | 103,62 euros |