Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
20/11/2023 | 101,89 euros |
19/11/2023 | 101,77 euros |
18/11/2023 | 101,77 euros |
17/11/2023 | 101,77 euros |
16/11/2023 | 101,84 euros |
15/11/2023 | 101,38 euros |
14/11/2023 | 100,97 euros |
13/11/2023 | 99,29 euros |
12/11/2023 | 98,74 euros |
11/11/2023 | 98,74 euros |
10/11/2023 | 98,74 euros |
09/11/2023 | 99,71 euros |
08/11/2023 | 99,96 euros |
07/11/2023 | 99,49 euros |
06/11/2023 | 99,06 euros |
05/11/2023 | 99,08 euros |
04/11/2023 | 99,08 euros |
03/11/2023 | 99,08 euros |
02/11/2023 | 98,01 euros |
01/11/2023 | 96,12 euros |
31/10/2023 | 96,12 euros |
30/10/2023 | 94,72 euros |
29/10/2023 | 95,02 euros |
28/10/2023 | 95,02 euros |
27/10/2023 | 95,02 euros |
26/10/2023 | 96,19 euros |
25/10/2023 | 96,26 euros |
24/10/2023 | 97,39 euros |
23/10/2023 | 97,47 euros |
22/10/2023 | 97,8 euros |
21/10/2023 | 97,8 euros |
20/10/2023 | 97,8 euros |
19/10/2023 | 98,63 euros |
18/10/2023 | 98,69 euros |
17/10/2023 | 98,26 euros |
16/10/2023 | 98,33 euros |
15/10/2023 | 98,57 euros |
14/10/2023 | 98,57 euros |
13/10/2023 | 98,57 euros |
12/10/2023 | 99,03 euros |
11/10/2023 | 99,85 euros |
10/10/2023 | 99,68 euros |
09/10/2023 | 98,69 euros |
08/10/2023 | 97,63 euros |
07/10/2023 | 97,63 euros |
06/10/2023 | 97,63 euros |
05/10/2023 | 98,26 euros |
04/10/2023 | 97,54 euros |
03/10/2023 | 97,68 euros |
02/10/2023 | 97,63 euros |