Fons: GLB FIXED INC OPPS "AH" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2020 | 30,89 euros |
| 10/06/2020 | 30,87 euros |
| 09/06/2020 | 30,86 euros |
| 08/06/2020 | 30,81 euros |
| 07/06/2020 | 30,71 euros |
| 06/06/2020 | 30,71 euros |
| 05/06/2020 | 30,71 euros |
| 04/06/2020 | 30,65 euros |
| 03/06/2020 | 30,59 euros |
| 02/06/2020 | 30,56 euros |
| 01/06/2020 | 30,43 euros |
| 31/05/2020 | 30,43 euros |
| 30/05/2020 | 30,43 euros |
| 29/05/2020 | 30,43 euros |
| 28/05/2020 | 30,39 euros |
| 27/05/2020 | 30,36 euros |
| 26/05/2020 | 30,31 euros |
| 25/05/2020 | 30,27 euros |
| 24/05/2020 | 30,26 euros |
| 23/05/2020 | 30,26 euros |
| 22/05/2020 | 30,26 euros |
| 21/05/2020 | 30,15 euros |
| 20/05/2020 | 30,15 euros |
| 19/05/2020 | 30,07 euros |
| 18/05/2020 | 30,03 euros |
| 17/05/2020 | 29,98 euros |
| 16/05/2020 | 29,98 euros |
| 15/05/2020 | 29,98 euros |
| 14/05/2020 | 29,96 euros |
| 13/05/2020 | 29,98 euros |
| 12/05/2020 | 29,95 euros |
| 11/05/2020 | 29,94 euros |
| 10/05/2020 | 29,91 euros |
| 09/05/2020 | 29,91 euros |
| 08/05/2020 | 29,91 euros |
| 07/05/2020 | 29,86 euros |
| 06/05/2020 | 29,83 euros |
| 05/05/2020 | 29,85 euros |
| 04/05/2020 | 29,8 euros |
| 03/05/2020 | 29,81 euros |
| 02/05/2020 | 29,81 euros |
| 01/05/2020 | 29,81 euros |
| 30/04/2020 | 29,81 euros |
| 29/04/2020 | 29,73 euros |
| 28/04/2020 | 29,65 euros |
| 27/04/2020 | 29,64 euros |
| 26/04/2020 | 29,67 euros |
| 25/04/2020 | 29,67 euros |
| 24/04/2020 | 29,67 euros |
| 23/04/2020 | 29,65 euros |