
Fons: GLB FIXED INC OPPS "AH" (EURHDG)
Data |
Valor liquidatiu |
---|---|
24/11/2019 | 31,41 euros |
23/11/2019 | 31,41 euros |
22/11/2019 | 31,41 euros |
21/11/2019 | 31,41 euros |
20/11/2019 | 31,44 euros |
19/11/2019 | 31,44 euros |
18/11/2019 | 31,43 euros |
17/11/2019 | 31,44 euros |
16/11/2019 | 31,44 euros |
15/11/2019 | 31,44 euros |
14/11/2019 | 31,42 euros |
13/11/2019 | 31,4 euros |
12/11/2019 | 31,42 euros |
11/11/2019 | 31,42 euros |
10/11/2019 | 31,43 euros |
09/11/2019 | 31,43 euros |
08/11/2019 | 31,43 euros |
07/11/2019 | 31,49 euros |
06/11/2019 | 31,5 euros |
05/11/2019 | 31,51 euros |
04/11/2019 | 31,53 euros |
03/11/2019 | 31,51 euros |
02/11/2019 | 31,51 euros |
01/11/2019 | 31,51 euros |
31/10/2019 | 31,51 euros |
30/10/2019 | 31,47 euros |
29/10/2019 | 31,48 euros |
28/10/2019 | 31,48 euros |
27/10/2019 | 31,5 euros |
26/10/2019 | 31,5 euros |
25/10/2019 | 31,5 euros |
24/10/2019 | 31,5 euros |
23/10/2019 | 31,49 euros |
22/10/2019 | 31,48 euros |
21/10/2019 | 31,46 euros |
20/10/2019 | 31,47 euros |
19/10/2019 | 31,47 euros |
18/10/2019 | 31,47 euros |
17/10/2019 | 31,45 euros |
16/10/2019 | 31,45 euros |
15/10/2019 | 31,48 euros |
14/10/2019 | 31,45 euros |
13/10/2019 | 31,45 euros |
12/10/2019 | 31,45 euros |
11/10/2019 | 31,45 euros |
10/10/2019 | 31,47 euros |
09/10/2019 | 31,51 euros |
08/10/2019 | 31,53 euros |
07/10/2019 | 31,55 euros |
06/10/2019 | 31,54 euros |