Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2019 | 31,54 euros |
| 04/10/2019 | 31,54 euros |
| 03/10/2019 | 31,51 euros |
| 02/10/2019 | 31,47 euros |
| 01/10/2019 | 31,47 euros |
| 30/09/2019 | 31,47 euros |
| 29/09/2019 | 31,48 euros |
| 28/09/2019 | 31,48 euros |
| 27/09/2019 | 31,48 euros |
| 26/09/2019 | 31,47 euros |
| 25/09/2019 | 31,5 euros |
| 24/09/2019 | 31,52 euros |
| 23/09/2019 | 31,52 euros |
| 22/09/2019 | 31,47 euros |
| 21/09/2019 | 31,47 euros |
| 20/09/2019 | 31,47 euros |
| 19/09/2019 | 31,44 euros |
| 18/09/2019 | 31,44 euros |
| 17/09/2019 | 31,39 euros |
| 16/09/2019 | 31,37 euros |
| 15/09/2019 | 31,39 euros |
| 14/09/2019 | 31,39 euros |
| 13/09/2019 | 31,39 euros |
| 12/09/2019 | 31,47 euros |
| 11/09/2019 | 31,44 euros |
| 10/09/2019 | 31,51 euros |
| 09/09/2019 | 31,55 euros |
| 08/09/2019 | 31,58 euros |
| 07/09/2019 | 31,58 euros |
| 06/09/2019 | 31,58 euros |
| 05/09/2019 | 31,6 euros |
| 04/09/2019 | 31,64 euros |
| 03/09/2019 | 31,63 euros |
| 02/09/2019 | 31,63 euros |
| 01/09/2019 | 31,62 euros |
| 31/08/2019 | 31,62 euros |
| 30/08/2019 | 31,62 euros |
| 29/08/2019 | 31,63 euros |
| 28/08/2019 | 31,66 euros |
| 27/08/2019 | 31,62 euros |
| 26/08/2019 | 31,6 euros |
| 25/08/2019 | 31,54 euros |
| 24/08/2019 | 31,54 euros |
| 23/08/2019 | 31,54 euros |
| 22/08/2019 | 31,57 euros |
| 21/08/2019 | 31,56 euros |
| 20/08/2019 | 31,56 euros |
| 19/08/2019 | 31,53 euros |
| 18/08/2019 | 31,57 euros |
| 17/08/2019 | 31,57 euros |