Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
12/08/2023 | 103,62 euros |
11/08/2023 | 103,62 euros |
10/08/2023 | 105,13 euros |
09/08/2023 | 104,1 euros |
08/08/2023 | 103,3 euros |
07/08/2023 | 103,69 euros |
06/08/2023 | 103,68 euros |
05/08/2023 | 103,68 euros |
04/08/2023 | 103,68 euros |
03/08/2023 | 103,41 euros |
02/08/2023 | 104,36 euros |
01/08/2023 | 104,8 euros |
31/07/2023 | 105,2 euros |
30/07/2023 | 105,73 euros |
29/07/2023 | 105,73 euros |
28/07/2023 | 105,73 euros |
27/07/2023 | 106,57 euros |
26/07/2023 | 105,41 euros |
25/07/2023 | 106,0 euros |
24/07/2023 | 105,78 euros |
23/07/2023 | 105,32 euros |
22/07/2023 | 105,32 euros |
21/07/2023 | 105,32 euros |
20/07/2023 | 105,09 euros |
19/07/2023 | 105,86 euros |
18/07/2023 | 105,02 euros |
17/07/2023 | 105,07 euros |
16/07/2023 | 105,66 euros |
15/07/2023 | 105,66 euros |
14/07/2023 | 105,66 euros |
13/07/2023 | 105,05 euros |
12/07/2023 | 104,02 euros |
11/07/2023 | 102,78 euros |
10/07/2023 | 102,7 euros |
09/07/2023 | 102,48 euros |
08/07/2023 | 102,48 euros |
07/07/2023 | 102,48 euros |
06/07/2023 | 102,49 euros |
05/07/2023 | 103,29 euros |
04/07/2023 | 103,65 euros |
03/07/2023 | 103,51 euros |
02/07/2023 | 104,07 euros |
01/07/2023 | 104,07 euros |
30/06/2023 | 104,07 euros |
29/06/2023 | 102,36 euros |
28/06/2023 | 102,02 euros |
27/06/2023 | 101,68 euros |
26/06/2023 | 101,77 euros |
25/06/2023 | 102,48 euros |
24/06/2023 | 102,48 euros |