Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 115,2 euros |
28/08/2024 | 115,09 euros |
27/08/2024 | 114,52 euros |
26/08/2024 | 114,51 euros |
25/08/2024 | 114,01 euros |
24/08/2024 | 114,01 euros |
23/08/2024 | 114,01 euros |
22/08/2024 | 114,25 euros |
21/08/2024 | 113,95 euros |
20/08/2024 | 113,64 euros |
19/08/2024 | 113,23 euros |
18/08/2024 | 112,62 euros |
17/08/2024 | 112,62 euros |
16/08/2024 | 112,62 euros |
15/08/2024 | 111,64 euros |
14/08/2024 | 111,64 euros |
13/08/2024 | 111,0 euros |
12/08/2024 | 110,46 euros |
11/08/2024 | 110,62 euros |
10/08/2024 | 110,62 euros |
09/08/2024 | 110,62 euros |
08/08/2024 | 110,44 euros |
07/08/2024 | 111,23 euros |
06/08/2024 | 110,27 euros |
05/08/2024 | 109,65 euros |
04/08/2024 | 111,74 euros |
03/08/2024 | 111,74 euros |
02/08/2024 | 111,74 euros |
01/08/2024 | 112,07 euros |
31/07/2024 | 111,74 euros |
30/07/2024 | 111,86 euros |
29/07/2024 | 111,15 euros |
28/07/2024 | 111,39 euros |