Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2020 | 31,64 euros |
| 12/01/2020 | 31,64 euros |
| 11/01/2020 | 31,64 euros |
| 10/01/2020 | 31,64 euros |
| 09/01/2020 | 31,61 euros |
| 08/01/2020 | 31,63 euros |
| 07/01/2020 | 31,63 euros |
| 06/01/2020 | 31,63 euros |
| 05/01/2020 | 31,62 euros |
| 04/01/2020 | 31,62 euros |
| 03/01/2020 | 31,62 euros |
| 02/01/2020 | 31,58 euros |
| 01/01/2020 | 31,56 euros |
| 31/12/2019 | 31,56 euros |
| 30/12/2019 | 31,56 euros |
| 29/12/2019 | 31,57 euros |
| 28/12/2019 | 31,57 euros |
| 27/12/2019 | 31,57 euros |
| 26/12/2019 | 31,54 euros |
| 25/12/2019 | 31,54 euros |
| 24/12/2019 | 31,54 euros |
| 23/12/2019 | 31,54 euros |
| 22/12/2019 | 31,53 euros |
| 21/12/2019 | 31,53 euros |
| 20/12/2019 | 31,53 euros |
| 19/12/2019 | 31,53 euros |
| 18/12/2019 | 31,54 euros |
| 17/12/2019 | 31,55 euros |
| 16/12/2019 | 31,54 euros |
| 15/12/2019 | 31,5 euros |
| 14/12/2019 | 31,5 euros |
| 13/12/2019 | 31,5 euros |
| 12/12/2019 | 31,49 euros |
| 11/12/2019 | 31,47 euros |
| 10/12/2019 | 31,45 euros |
| 09/12/2019 | 31,46 euros |
| 08/12/2019 | 31,42 euros |
| 07/12/2019 | 31,42 euros |
| 06/12/2019 | 31,42 euros |
| 05/12/2019 | 31,41 euros |
| 04/12/2019 | 31,42 euros |
| 03/12/2019 | 31,39 euros |
| 02/12/2019 | 31,4 euros |
| 01/12/2019 | 31,43 euros |
| 30/11/2019 | 31,43 euros |
| 29/11/2019 | 31,43 euros |
| 28/11/2019 | 31,44 euros |
| 27/11/2019 | 31,44 euros |
| 26/11/2019 | 31,45 euros |
| 25/11/2019 | 31,43 euros |