Fondos liquidativos

Fons: GLOBAL BRANDS "AH" (EURHDG)

Data

Valor liquidatiu

17/04/2021 0,0 euros
16/04/2021 0,0 euros
15/04/2021 105,74 euros
14/04/2021 104,92 euros
13/04/2021 104,77 euros
12/04/2021 104,26 euros
11/04/2021 103,77 euros
10/04/2021 103,77 euros
09/04/2021 103,77 euros
08/04/2021 103,7 euros
07/04/2021 102,56 euros
06/04/2021 102,37 euros
05/04/2021 100,99 euros
04/04/2021 100,99 euros
03/04/2021 100,99 euros
02/04/2021 100,99 euros
01/04/2021 100,99 euros
31/03/2021 100,61 euros
30/03/2021 101,05 euros
29/03/2021 101,04 euros
28/03/2021 99,94 euros
27/03/2021 99,94 euros
26/03/2021 99,94 euros
25/03/2021 99,28 euros
24/03/2021 99,91 euros
23/03/2021 100,49 euros
22/03/2021 100,08 euros
21/03/2021 99,39 euros
20/03/2021 99,39 euros
19/03/2021 99,39 euros
18/03/2021 99,77 euros
17/03/2021 99,9 euros
16/03/2021 100,11 euros
15/03/2021 99,27 euros
14/03/2021 99,17 euros
13/03/2021 99,17 euros
12/03/2021 99,17 euros
11/03/2021 99,18 euros
10/03/2021 99,05 euros
09/03/2021 99,03 euros
08/03/2021 97,7 euros
07/03/2021 96,57 euros
06/03/2021 96,57 euros
05/03/2021 96,57 euros
04/03/2021 97,49 euros
03/03/2021 97,22 euros
02/03/2021 98,47 euros
01/03/2021 97,81 euros
28/02/2021 97,35 euros
27/02/2021 97,35 euros