Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2020 | 31,77 euros |
| 02/03/2020 | 31,73 euros |
| 01/03/2020 | 31,71 euros |
| 29/02/2020 | 31,71 euros |
| 28/02/2020 | 31,71 euros |
| 27/02/2020 | 31,8 euros |
| 26/02/2020 | 31,86 euros |
| 25/02/2020 | 31,93 euros |
| 24/02/2020 | 31,95 euros |
| 23/02/2020 | 31,97 euros |
| 22/02/2020 | 31,97 euros |
| 21/02/2020 | 31,97 euros |
| 20/02/2020 | 31,95 euros |
| 19/02/2020 | 31,94 euros |
| 18/02/2020 | 31,92 euros |
| 17/02/2020 | 31,92 euros |
| 16/02/2020 | 31,91 euros |
| 15/02/2020 | 31,91 euros |
| 14/02/2020 | 31,91 euros |
| 13/02/2020 | 31,88 euros |
| 12/02/2020 | 31,87 euros |
| 11/02/2020 | 31,86 euros |
| 10/02/2020 | 31,84 euros |
| 09/02/2020 | 31,83 euros |
| 08/02/2020 | 31,83 euros |
| 07/02/2020 | 31,83 euros |
| 06/02/2020 | 31,8 euros |
| 05/02/2020 | 31,79 euros |
| 04/02/2020 | 31,79 euros |
| 03/02/2020 | 31,78 euros |
| 02/02/2020 | 31,78 euros |
| 01/02/2020 | 31,78 euros |
| 31/01/2020 | 31,78 euros |
| 30/01/2020 | 31,77 euros |
| 29/01/2020 | 31,77 euros |
| 28/01/2020 | 31,74 euros |
| 27/01/2020 | 31,72 euros |
| 26/01/2020 | 31,75 euros |
| 25/01/2020 | 31,75 euros |
| 24/01/2020 | 31,75 euros |
| 23/01/2020 | 31,73 euros |
| 22/01/2020 | 31,73 euros |
| 21/01/2020 | 31,7 euros |
| 20/01/2020 | 31,7 euros |
| 19/01/2020 | 31,69 euros |
| 18/01/2020 | 31,69 euros |
| 17/01/2020 | 31,69 euros |
| 16/01/2020 | 31,69 euros |
| 15/01/2020 | 31,68 euros |
| 14/01/2020 | 31,65 euros |